WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,552,061 Value ($000) $548,132 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 2,385,497 Value ($000) $574,261 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 2,187,137 Value ($000) $524,913 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 1,981,734 Value ($000) $462,794 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 1,855,778 Value ($000) $478,846 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 915,823 Value ($000) $223,836 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 840,449 Value ($000) $187,891 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 750,993 Value ($000) $204,833 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 2,239,824 Value ($000) $618,326 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 1,802,209 Value ($000) $387,205 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 1,475,926 Value ($000) $333,397 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 1,858,373 Value ($000) $383,828 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 1,361,268 Value ($000) $227,781 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 541,661 Value ($000) $82,453 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 426,765 Value ($000) $59,568 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 1,245,774 Value ($000) $298,314 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 1,175,705 Value ($000) $321,180 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 1,196,609 Value ($000) $299,021 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 1,380,866 Value ($000) $329,670 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 1,084,734 Value ($000) $269,479 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 850,152 Value ($000) $203,705 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 626,166 Value ($000) $134,707 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 112,127 Value ($000) $21,008 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 101,216 Value ($000) $13,180 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 71,186 Value ($000) $11,707 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 1,546,461 Value ($000) $262,837 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 1,552,045 Value ($000) $319,069 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 1,435,619 Value ($000) $276,859 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 1,397,925 Value ($000) $223,221 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 1,325,380 Value ($000) $193,478 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 1,332,572 Value ($000) $161,401 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 1,197,895 Value ($000) $152,265 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 1,201,256 Value ($000) $122,217 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 72,138 Value ($000) $7,602 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 65,143 Value ($000) $6,319 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 60,941 Value ($000) $5,076 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 60,333 Value ($000) $3,987 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 62,289 Value ($000) $5,711 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 62,639 Value ($000) $4,678 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 65,633 Value ($000) $5,043 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 66,094 Value ($000) $5,266 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 59,518 Value ($000) $4,098 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 82,344 Value ($000) $6,290 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 15,482 Value ($000) $1,307 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 12,459 Value ($000) $1,017 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 26,666 Value ($000) $2,200 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 12,766 Value ($000) $1,147 Avg Close $78.71 Range $64.21 - $96.49
Q1 2014
Shares 9,302 Value ($000) $851 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 8,104 Value ($000) $674 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 5,426 Value ($000) $439 Avg Close $72.86 Range $63.52 - $84.42
Q2 2013
Shares 41,014 Value ($000) $2,629 Avg Close $62.77 Range $55.25 - $69.75