WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025
Shares 4,846 Value ($000) $792 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 12,064 Value ($000) $2,588 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 84,195 Value ($000) $14,075 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 5,763 Value ($000) $917 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 20,739 Value ($000) $2,851 Avg Close $131.58 Range $114.18 - $146.21
Q1 2023
Shares 29,005 Value ($000) $2,895 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 28,983 Value ($000) $2,227 Avg Close $80.77 Range $66.18 - $95.78
Q3 2022
Shares 27,336 Value ($000) $2,138 Avg Close $68.94 Range $56.17 - $86.80
Q2 2022
Shares 41,633 Value ($000) $2,729 Avg Close $73.23 Range $53.12 - $111.35
Q1 2022
Shares 58,674 Value ($000) $6,130 Avg Close $109.15 Range $70.70 - $163.39
Q4 2021
Shares 53,469 Value ($000) $8,438 Avg Close $173.40 Range $133.00 - $207.00
Q3 2021
Shares 48,446 Value ($000) $9,494 Avg Close $247.70 Range $192.44 - $309.00
Q2 2021
Shares 49,520 Value ($000) $14,374 Avg Close $280.45 Range $213.12 - $329.00
Q1 2021
Shares 43,713 Value ($000) $12,206 Avg Close $285.58 Range $236.90 - $362.07
Q4 2020
Shares 54,489 Value ($000) $13,619 Avg Close $263.35 Range $233.23 - $298.74
Q3 2020
Shares 62,229 Value ($000) $15,860 Avg Close $275.71 Range $240.52 - $319.34
Q2 2020
Shares 177,019 Value ($000) $45,355 Avg Close $177.34 Range $89.21 - $256.87
Q1 2020
Shares 190,494 Value ($000) $19,206 Avg Close $130.58 Range $76.81 - $156.40