WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,236 Value ($000) $1,554 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 7,020 Value ($000) $1,690 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 31,151 Value ($000) $7,476 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 26,023 Value ($000) $6,077 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 6,411 Value ($000) $1,654 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 6,064 Value ($000) $1,482 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 5,063 Value ($000) $1,132 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 4,093 Value ($000) $1,116 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 7,362 Value ($000) $2,032 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 6,552 Value ($000) $1,408 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 5,910 Value ($000) $1,335 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 6,102 Value ($000) $1,260 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 6,027 Value ($000) $1,009 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 5,377 Value ($000) $819 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 4,737 Value ($000) $660 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 4,704 Value ($000) $1,127 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 4,548 Value ($000) $1,242 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 4,684 Value ($000) $1,170 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 4,162 Value ($000) $994 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 4,866 Value ($000) $1,209 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 5,778 Value ($000) $1,384 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 5,088 Value ($000) $1,094 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 3,693 Value ($000) $692 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 1,764 Value ($000) $230 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 1,566 Value ($000) $258 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 1,507 Value ($000) $256 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 1,303 Value ($000) $268 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 737 Value ($000) $142 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 737 Value ($000) $118 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 499 Value ($000) $73 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 439 Value ($000) $53 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 476 Value ($000) $60 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 491 Value ($000) $50 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 366 Value ($000) $39 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 642 Value ($000) $62 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 620 Value ($000) $52 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 148 Value ($000) $10 Avg Close $80.58 Range $65.79 - $93.35
Q2 2016
Shares 293 Value ($000) $22 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 211 Value ($000) $16 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 25 Value ($000) $2 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 10 Value ($000) $1 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 13 Value ($000) $1 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 13 Value ($000) $1 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 106 Value ($000) $9 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 199 Value ($000) $17 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 487 Value ($000) $44 Avg Close $78.71 Range $64.21 - $96.49
Q1 2014
Shares 161 Value ($000) $15 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 98 Value ($000) $8 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 35 Value ($000) $3 Avg Close $72.86 Range $63.52 - $84.42