WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6 Value ($000) $1 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 6 Value ($000) $1 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 444 Value ($000) $14 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 411 Value ($000) $18 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 710 Value ($000) $40 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 732 Value ($000) $39 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 728 Value ($000) $49 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 725 Value ($000) $45 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 705 Value ($000) $43 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 705 Value ($000) $46 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 793 Value ($000) $27 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 538 Value ($000) $18 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 261 Value ($000) $8 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 145 Value ($000) $6 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 119 Value ($000) $13 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 45 Value ($000) $9 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 154 Value ($000) $39 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 129 Value ($000) $41 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 83 Value ($000) $26 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 41 Value ($000) $9 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 125 Value ($000) $36 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 132 Value ($000) $26 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 719 Value ($000) $39 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 139 Value ($000) $12 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 136 Value ($000) $15 Avg Close $127.96 Range $106.04 - $154.41
Q2 2016
Shares 130 Value ($000) $5 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 130 Value ($000) $5 Avg Close $41.41 Range $28.85 - $47.68