WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 16,830 Value ($000) $2,816 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 16,725 Value ($000) $2,546 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 16,725 Value ($000) $2,334 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 17,497 Value ($000) $4,190 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 17,497 Value ($000) $4,780 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 17,997 Value ($000) $4,497 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 17,997 Value ($000) $4,297 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 18,147 Value ($000) $4,508 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 18,147 Value ($000) $4,348 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 18,147 Value ($000) $3,904 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 18,647 Value ($000) $3,494 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 25,642 Value ($000) $3,339 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 26,735 Value ($000) $4,397 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 132,245 Value ($000) $22,476 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 123,495 Value ($000) $25,388 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 121,770 Value ($000) $23,483 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 121,465 Value ($000) $19,396 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 123,720 Value ($000) $18,061 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 104,475 Value ($000) $12,654 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 104,325 Value ($000) $13,261 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 104,405 Value ($000) $10,622 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 126,980 Value ($000) $13,382 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 116,380 Value ($000) $11,289 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 97,340 Value ($000) $8,106 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 8,300 Value ($000) $549 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 23,100 Value ($000) $2,118 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 19,100 Value ($000) $1,426 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 30,825 Value ($000) $2,369 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 30,825 Value ($000) $2,456 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 28,625 Value ($000) $1,971 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 19,625 Value ($000) $1,499 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 19,325 Value ($000) $1,631 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 17,825 Value ($000) $1,455 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 16,675 Value ($000) $1,376 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 11,775 Value ($000) $1,058 Avg Close $78.71 Range $64.21 - $96.49
Q1 2014
Shares 10,375 Value ($000) $949 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 9,525 Value ($000) $792 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 9,225 Value ($000) $747 Avg Close $72.86 Range $63.52 - $84.42
Q2 2013
Shares 9,125 Value ($000) $585 Avg Close $62.77 Range $55.25 - $69.75