WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 579,357 Value ($000) $58,173 Avg Close $96.17 Range $73.61 - $114.92
Q2 2024
Shares 3,343 Value ($000) $176 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 50,878 Value ($000) $3,454 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 835,646 Value ($000) $51,559 Avg Close $52.26 Range $38.37 - $69.66
Q1 2023
Shares 73,979 Value ($000) $2,540 Avg Close $44.28 Range $30.23 - $74.25
Q1 2021
Shares 1,382 Value ($000) $435 Avg Close $295.08 Range $222.28 - $369.00
Q3 2020
Shares 11,458 Value ($000) $3,334 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 70,936 Value ($000) $14,018 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 33,483 Value ($000) $3,026 Avg Close $93.29 Range $78.61 - $120.43
Q2 2018
Shares 1,226 Value ($000) $146 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 1,226 Value ($000) $82 Avg Close $84.00 Range $64.25 - $100.14