WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 13,100 Value ($000) $2,814 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 36,314 Value ($000) $8,742 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 82,034 Value ($000) $19,688 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 87,272 Value ($000) $20,381 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 89,262 Value ($000) $23,032 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 92,140 Value ($000) $22,520 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 67,145 Value ($000) $15,011 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 58,331 Value ($000) $15,910 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 62,708 Value ($000) $17,311 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 62,407 Value ($000) $13,408 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 61,786 Value ($000) $13,957 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 16,986 Value ($000) $3,508 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 15,618 Value ($000) $2,613 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 17,521 Value ($000) $2,666 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 16,875 Value ($000) $2,356 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 19,432 Value ($000) $4,654 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 19,662 Value ($000) $5,371 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 18,860 Value ($000) $4,713 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 18,717 Value ($000) $4,469 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 37,543 Value ($000) $9,326 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 32,378 Value ($000) $7,758 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 26,142 Value ($000) $5,624 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 24,964 Value ($000) $4,677 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 24,841 Value ($000) $3,235 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 22,449 Value ($000) $3,692 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 22,602 Value ($000) $3,842 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 23,607 Value ($000) $4,854 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 24,141 Value ($000) $4,656 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 23,663 Value ($000) $3,778 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 23,731 Value ($000) $3,465 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 24,251 Value ($000) $2,937 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 24,077 Value ($000) $3,061 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 24,524 Value ($000) $2,586 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 24,524 Value ($000) $2,586 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 24,444 Value ($000) $2,371 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 23,249 Value ($000) $1,936 Avg Close $83.02 Range $66.75 - $92.46