WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,546,022 Value ($000) $161 Avg Close $120.92 Range $92.23 - $180.99
Q3 2025
Shares 1,999,877 Value ($000) $355 Avg Close $150.49 Range $114.89 - $190.93
Q2 2025
Shares 2,119,805 Value ($000) $336 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 2,112,076 Value ($000) $345 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 2,117,835 Value ($000) $454 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 2,203,447 Value ($000) $368 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 2,231,144 Value ($000) $355 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 2,229,808 Value ($000) $307 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 2,244,749 Value ($000) $276 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 2,300,145 Value ($000) $211 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 2,314,320 Value ($000) $181 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 860,008 Value ($000) $86 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 6,393 Value ($000) $0 Avg Close $80.77 Range $66.18 - $95.78
Q3 2022
Shares 26,643 Value ($000) $2,078 Avg Close $68.94 Range $56.17 - $86.80
Q2 2022
Shares 4,146 Value ($000) $272 Avg Close $73.23 Range $53.12 - $111.35
Q1 2022
Shares 3,336 Value ($000) $346 Avg Close $109.15 Range $70.70 - $163.39
Q3 2021
Shares 3,972 Value ($000) $778 Avg Close $247.70 Range $192.44 - $309.00
Q2 2021
Shares 3,014 Value ($000) $874 Avg Close $280.45 Range $213.12 - $329.00
Q1 2021
Shares 3,014 Value ($000) $841 Avg Close $285.58 Range $236.90 - $362.07
Q4 2020
Shares 3,627 Value ($000) $906 Avg Close $263.35 Range $233.23 - $298.74
Q3 2020
Shares 3,754 Value ($000) $957 Avg Close $275.71 Range $240.52 - $319.34
Q2 2020
Shares 247,052 Value ($000) $63,301 Avg Close $177.34 Range $89.21 - $256.87
Q1 2020
Shares 331 Value ($000) $33 Avg Close $130.58 Range $76.81 - $156.40
Q4 2019
Shares 331 Value ($000) $41 Avg Close $122.39 Range $111.60 - $135.98
Q3 2019
Shares 44 Value ($000) $5 Avg Close $139.07 Range $111.57 - $155.75
Q1 2019
Shares 71,488 Value ($000) $8,637 Avg Close $108.62 Range $84.84 - $125.84
Q4 2018
Shares 162,030 Value ($000) $14,640 Avg Close $94.46 Range $80.20 - $121.45
Q3 2018
Shares 363,569 Value ($000) $43,521 Avg Close $106.98 Range $94.01 - $121.10
Q2 2018
Shares 216,895 Value ($000) $21,754 Avg Close $89.15 Range $75.65 - $109.20
Q1 2018
Shares 43,491 Value ($000) $3,460 Avg Close $70.15 Range $55.80 - $87.65
Q4 2017
Shares 132 Value ($000) $8 Avg Close $61.89 Range $50.90 - $73.35
Q3 2017
Shares 108 Value ($000) $8 Avg Close $66.50 Range $54.55 - $77.92
Q2 2017
Shares 98,566 Value ($000) $6,861 Avg Close $74.73 Range $67.15 - $86.15
Q1 2017
Shares 257,041 Value ($000) $17,453 Avg Close $58.78 Range $44.45 - $71.10
Q4 2016
Shares 388,077 Value ($000) $17,291 Avg Close $45.11 Range $38.65 - $52.50
Q3 2016
Shares 139,179 Value ($000) $6,045 Avg Close $38.10 Range $30.31 - $49.49
Q2 2016
Shares 49,391 Value ($000) $1,500 Avg Close $25.53 Range $19.70 - $30.42
Q4 2015
Shares 12,933 Value ($000) $294 Avg Close $22.52 Range $16.72 - $25.56
Q3 2015
Shares 63,426 Value ($000) $1,105 Avg Close $22.36 Range $17.02 - $28.63