WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 19,272 Value ($000) $4,139 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 20,755 Value ($000) $4,996 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 26,919 Value ($000) $6,461 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 26,219 Value ($000) $6,123 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 29,680 Value ($000) $7,658 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 31,295 Value ($000) $7,649 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 29,889 Value ($000) $6,682 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 43,699 Value ($000) $11,919 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 44,206 Value ($000) $12,204 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 46,643 Value ($000) $10,021 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 26,610 Value ($000) $6,011 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 24,675 Value ($000) $5,096 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 56,333 Value ($000) $9,426 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 18,189 Value ($000) $2,769 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 17,420 Value ($000) $2,431 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 19,889 Value ($000) $4,804 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 12,897 Value ($000) $3,523 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 15,220 Value ($000) $3,803 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 10,359 Value ($000) $2,474 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 9,814 Value ($000) $2,438 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 19,943 Value ($000) $4,778 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 16,132 Value ($000) $3,532 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 7,718 Value ($000) $1,446 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 4,185 Value ($000) $546 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 1,114 Value ($000) $183 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 363 Value ($000) $61 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 363 Value ($000) $75 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 164 Value ($000) $32 Avg Close $181.88 Range $152.32 - $200.00
Q3 2017
Shares 37,874 Value ($000) $3,857 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 38,329 Value ($000) $3,697 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 38,992 Value ($000) $3,264 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 46,936 Value ($000) $3,102 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 45,955 Value ($000) $4,214 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 30,674 Value ($000) $2,290 Avg Close $76.22 Range $69.00 - $82.00
Q4 2015
Shares 409,105 Value ($000) $32,598 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 546,996 Value ($000) $37,666 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 522,211 Value ($000) $39,850 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 617,035 Value ($000) $52,485 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 286,978 Value ($000) $23,420 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 241,726 Value ($000) $19,942,395 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 216,360 Value ($000) $19,442,110 Avg Close $78.71 Range $64.21 - $96.49