WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q1 2025
Shares 60 Value ($000) $2 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 60 Value ($000) $3 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 60 Value ($000) $3 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 60 Value ($000) $3 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 60 Value ($000) $4 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 60 Value ($000) $4 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 90 Value ($000) $5 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 90 Value ($000) $6 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 60 Value ($000) $2 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 35 Value ($000) $0 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 328 Value ($000) $11 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 324 Value ($000) $14 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 266 Value ($000) $29 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 266 Value ($000) $51 Avg Close $236.00 Range $183.74 - $298.00