WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,873 Value ($000) $2,121 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 18,136 Value ($000) $4,369 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 16,528 Value ($000) $3,965 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 16,785 Value ($000) $3,922 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 15,784 Value ($000) $4,075 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 15,278 Value ($000) $3,734 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 12,758 Value ($000) $2,852 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 11,040 Value ($000) $3,011 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 7,051 Value ($000) $1,946 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 7,653 Value ($000) $1,644 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 7,790 Value ($000) $1,760 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 9,588 Value ($000) $1,980 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 8,498 Value ($000) $1,422 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 8,972 Value ($000) $1,366 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 8,010 Value ($000) $1,118 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 6,984 Value ($000) $1,672 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 5,928 Value ($000) $1,619 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 2,536 Value ($000) $634 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 866 Value ($000) $207 Avg Close $240.49 Range $217.60 - $268.88