WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 2,753 Value ($000) $246 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 54,452 Value ($000) $2,785 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 117,517 Value ($000) $3,764 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 6,338 Value ($000) $281 Avg Close $47.16 Range $37.35 - $57.15
Q1 2024
Shares 9,500 Value ($000) $645 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 5,708 Value ($000) $352 Avg Close $52.26 Range $38.37 - $69.66
Q2 2023
Shares 44,136 Value ($000) $2,869 Avg Close $42.12 Range $29.51 - $66.29
Q4 2022
Shares 19,078 Value ($000) $627 Avg Close $34.90 Range $28.11 - $43.92
Q1 2021
Shares 923 Value ($000) $291 Avg Close $295.08 Range $222.28 - $369.00
Q3 2020
Shares 8,650 Value ($000) $2,517 Avg Close $273.63 Range $196.30 - $349.08
Q4 2019
Shares 31,154 Value ($000) $2,815 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 2,093 Value ($000) $235 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 32,850 Value ($000) $4,796 Avg Close $150.39 Range $135.21 - $166.40