WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 2,022 Value ($000) $552 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 2,559 Value ($000) $639 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 1,397 Value ($000) $334 Avg Close $240.49 Range $217.60 - $268.88
Q3 2019
Shares 6,472 Value ($000) $1,100 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 8,190 Value ($000) $1,684 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 8,680 Value ($000) $1,674 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 5,440 Value ($000) $869 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 10,910 Value ($000) $1,593 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 14,300 Value ($000) $1,732 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 23,120 Value ($000) $2,939 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 12,210 Value ($000) $1,242 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 4,110 Value ($000) $433 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 4,110 Value ($000) $399 Avg Close $93.37 Range $80.76 - $104.80
Q4 2016
Shares 9,500 Value ($000) $628 Avg Close $80.58 Range $65.79 - $93.35
Q2 2015
Shares 3,700 Value ($000) $283 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 3,700 Value ($000) $312 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 3,700 Value ($000) $302 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 3,700 Value ($000) $305 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 3,700 Value ($000) $332 Avg Close $78.71 Range $64.21 - $96.49