WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2024
Shares 85,200 Value ($000) $20,824 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 175,200 Value ($000) $39,168 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 27 Value ($000) $7 Avg Close $284.68 Range $262.56 - $311.28
Q2 2023
Shares 12 Value ($000) $3 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 182,767 Value ($000) $37,749 Avg Close $181.94 Range $157.85 - $206.68
Q3 2021
Shares 1,333 Value ($000) $335 Avg Close $247.61 Range $220.01 - $278.23
Q2 2019
Shares 732,600 Value ($000) $149,380 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 777,800 Value ($000) $146,467 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 912,600 Value ($000) $143,537 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 47,600 Value ($000) $6,954 Avg Close $138.94 Range $119.60 - $157.12
Q1 2018
Shares 355,500 Value ($000) $44,240 Avg Close $122.34 Range $100.24 - $139.90
Q3 2017
Shares 484,000 Value ($000) $48,421 Avg Close $103.18 Range $94.40 - $111.45
Q1 2017
Shares 53,200 Value ($000) $4,439 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 590,200 Value ($000) $51,646 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 590,200 Value ($000) $52,862 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 41,800 Value ($000) $3,142 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 59,100 Value ($000) $7,573 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 230,100 Value ($000) $18,532 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 61,900 Value ($000) $4,278 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 52,600 Value ($000) $4,013 Avg Close $85.08 Range $75.70 - $93.62
Q4 2014
Shares 587,120 Value ($000) $47,377 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 1,132,129 Value ($000) $92,558 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 1,135,329 Value ($000) $101,472 Avg Close $78.71 Range $64.21 - $96.49
Q1 2014
Shares 756,829 Value ($000) $67,786 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 653,729 Value ($000) $53,982 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 631,329 Value ($000) $50,761 Avg Close $72.86 Range $63.52 - $84.42
Q2 2013
Shares 535,300 Value ($000) $33,906 Avg Close $62.77 Range $55.25 - $69.75