WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,400 Value ($000) $141 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 1,241 Value ($000) $111 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 1,576 Value ($000) $81 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 479 Value ($000) $15 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 570 Value ($000) $25 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 263 Value ($000) $15 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 257 Value ($000) $14 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 237 Value ($000) $16 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 156 Value ($000) $10 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 222 Value ($000) $13 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 226 Value ($000) $15 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 300 Value ($000) $10 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 853 Value ($000) $28 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 367 Value ($000) $12 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 394 Value ($000) $17 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 269 Value ($000) $33 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 312 Value ($000) $59 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 435 Value ($000) $111 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 453 Value ($000) $143 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 431 Value ($000) $136 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 355 Value ($000) $80 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 486 Value ($000) $141 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 621 Value ($000) $122 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 547 Value ($000) $29 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 88 Value ($000) $8 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 43 Value ($000) $5 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 20 Value ($000) $3 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 20 Value ($000) $3 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 20 Value ($000) $1 Avg Close $105.23 Range $76.60 - $149.85
Q1 2018
Shares 11 Value ($000) $1 Avg Close $84.00 Range $64.25 - $100.14