WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 256,000 Value ($000) $54,984 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 254,700 Value ($000) $61,314 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 249,500 Value ($000) $59,880 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 249,500 Value ($000) $58,266 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 255,126 Value ($000) $65,830 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 254,549 Value ($000) $62,214 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 275,952 Value ($000) $61,692 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 294,889 Value ($000) $80,431 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 321,239 Value ($000) $88,681 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 329,639 Value ($000) $70,823 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 339,598 Value ($000) $76,712 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 324,390 Value ($000) $67,000 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 339,012 Value ($000) $56,727 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 330,891 Value ($000) $50,368 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 346,424 Value ($000) $48,354 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 346,288 Value ($000) $82,922 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 341,279 Value ($000) $93,231 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 332,233 Value ($000) $83,022 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 344,108 Value ($000) $82,152 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 336,017 Value ($000) $83,477 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 387,973 Value ($000) $92,962 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 397,373 Value ($000) $85,487 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 466,377 Value ($000) $87,380 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 454,677 Value ($000) $59,208 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 410,728 Value ($000) $67,544 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 443,828 Value ($000) $75,433 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 435,298 Value ($000) $89,489 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 361,348 Value ($000) $69,686 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 372,998 Value ($000) $59,560 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 354,098 Value ($000) $51,691 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 383,898 Value ($000) $46,498 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 445,898 Value ($000) $56,678 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 479,198 Value ($000) $48,754 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 435,744 Value ($000) $45,923 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 394,344 Value ($000) $38,251 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 257,701 Value ($000) $21,461 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 278,158 Value ($000) $18,383 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 311,305 Value ($000) $28,544 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 328,365 Value ($000) $24,519 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 287,466 Value ($000) $22,089 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 277,415 Value ($000) $22,104 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 287,582 Value ($000) $19,803 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 262,747 Value ($000) $20,071 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 166,371 Value ($000) $14,043 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 77,833 Value ($000) $6,352 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 10,715 Value ($000) $884 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 13,585 Value ($000) $1,221 Avg Close $78.71 Range $64.21 - $96.49
Q1 2014
Shares 72,350 Value ($000) $6,615 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 73,050 Value ($000) $6,075 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 61,800 Value ($000) $5,001 Avg Close $72.86 Range $63.52 - $84.42
Q2 2013
Shares 68,000 Value ($000) $4,358 Avg Close $62.77 Range $55.25 - $69.75