WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 7,000 Value ($000) $1,685 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 11,936 Value ($000) $2,865 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 28,780 Value ($000) $6,721 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 57,309 Value ($000) $14,787 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 5,343 Value ($000) $1,306 Avg Close $236.18 Range $199.81 - $266.82
Q1 2024
Shares 455 Value ($000) $124 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 3,541 Value ($000) $978 Avg Close $238.09 Range $202.01 - $279.83
Q2 2022
Shares 12,597 Value ($000) $1,759 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 13,687 Value ($000) $3,278 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 974 Value ($000) $266 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 36,069 Value ($000) $9,013 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 23,821 Value ($000) $5,687 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 10,069 Value ($000) $2,501 Avg Close $247.04 Range $217.85 - $282.77
Q3 2020
Shares 6,098 Value ($000) $1,312 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 5,094 Value ($000) $955 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 37,625 Value ($000) $4,900 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 5,872 Value ($000) $966 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 4,778 Value ($000) $812 Avg Close $193.05 Range $163.26 - $226.83
Q1 2019
Shares 101,998 Value ($000) $19,670 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 107,240 Value ($000) $17,124 Avg Close $141.68 Range $117.72 - $172.67
Q3 2017
Shares 38,209 Value ($000) $4,027 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 5,689 Value ($000) $552 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 22,904 Value ($000) $1,907 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 7,060 Value ($000) $467 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 8,560 Value ($000) $785 Avg Close $83.35 Range $71.30 - $92.46
Q4 2015
Shares 9,765 Value ($000) $778 Avg Close $79.99 Range $69.33 - $85.67
Q3 2014
Shares 5,000 Value ($000) $413 Avg Close $85.37 Range $76.85 - $94.49
Q4 2013
Shares 3,099 Value ($000) $258 Avg Close $78.95 Range $70.84 - $83.69
Q2 2013
Shares 3,200 Value ($000) $205 Avg Close $62.77 Range $55.25 - $69.75