WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2023
Shares 100,000 Value ($000) $6,170 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 119,415 Value ($000) $7,233 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 76,000 Value ($000) $4,941 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 31,000 Value ($000) $1,065 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 31,000 Value ($000) $1,020 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 231,000 Value ($000) $7,519 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 186,000 Value ($000) $8,102 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 45,000 Value ($000) $4,985 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 14,000 Value ($000) $2,699 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 19,000 Value ($000) $4,855 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 13,000 Value ($000) $4,104 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 13,000 Value ($000) $4,092 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 8,000 Value ($000) $1,845 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 22,000 Value ($000) $6,402 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 47,000 Value ($000) $9,288 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 109,000 Value ($000) $5,825 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 66,000 Value ($000) $5,908 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 46,000 Value ($000) $5,158 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 46,000 Value ($000) $6,716 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 46,000 Value ($000) $6,829 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 61,000 Value ($000) $5,535 Avg Close $105.23 Range $76.60 - $149.85