WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 62,614 Value ($000) $13 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 65,622 Value ($000) $16 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 88,253 Value ($000) $21 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 88,943 Value ($000) $21 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 86,989 Value ($000) $22 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 77,361 Value ($000) $19 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 78,818 Value ($000) $18 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 81,254 Value ($000) $22 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 81,422 Value ($000) $22 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 86,183 Value ($000) $19 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 83,399 Value ($000) $19 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 83,399 Value ($000) $17 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 81,499 Value ($000) $14 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 77,403 Value ($000) $11,782 Avg Close $156.53 Range $134.10 - $179.83
Q1 2022
Shares 79,662 Value ($000) $19,075 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 79,662 Value ($000) $21,762 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 79,662 Value ($000) $19,908 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 79,662 Value ($000) $19,019 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 81,862 Value ($000) $20,337 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 82,356 Value ($000) $19,734 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 82,356 Value ($000) $17,717 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 81,443 Value ($000) $15,259 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 78,627 Value ($000) $10,239 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 26,545 Value ($000) $4,365 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 21,449 Value ($000) $3,645 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 26,430 Value ($000) $5,433 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 31,119 Value ($000) $6,001 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 38,713 Value ($000) $6,182 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 38,574 Value ($000) $5,631 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 42,920 Value ($000) $5,198 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 42,920 Value ($000) $5,456 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 47,875 Value ($000) $4,871 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 40,477 Value ($000) $4,266 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 36,722 Value ($000) $3,562 Avg Close $93.37 Range $80.76 - $104.80
Q3 2016
Shares 54,368 Value ($000) $4,985 Avg Close $83.35 Range $71.30 - $92.46
Q2 2015
Shares 46,260 Value ($000) $3,534 Avg Close $85.08 Range $75.70 - $93.62