WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,689 Value ($000) $1,007 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 3,667 Value ($000) $883 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 2,056 Value ($000) $493 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 939 Value ($000) $219 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 530 Value ($000) $137 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 577 Value ($000) $141 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 1,310 Value ($000) $293 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 2,229 Value ($000) $608 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 3,101 Value ($000) $856 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 5,727 Value ($000) $1,230 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 6,463 Value ($000) $1,460 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 6,795 Value ($000) $1,403 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 6,986 Value ($000) $1,169 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 7,310 Value ($000) $1,113 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 6,800 Value ($000) $949 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 6,912 Value ($000) $1,655 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 6,478 Value ($000) $1,770 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 6,726 Value ($000) $1,681 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 6,880 Value ($000) $1,643 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 6,827 Value ($000) $1,696 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 6,657 Value ($000) $1,595 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 6,423 Value ($000) $1,382 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 6,276 Value ($000) $1,176 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 6,341 Value ($000) $826 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 7,223 Value ($000) $1,188 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 8,250 Value ($000) $1,402 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 7,559 Value ($000) $1,554 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 5,210 Value ($000) $1,005 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 3,185 Value ($000) $509 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 170 Value ($000) $25 Avg Close $138.94 Range $119.60 - $157.12
Q3 2017
Shares 5,269 Value ($000) $555 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 5,551 Value ($000) $538 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 5,661 Value ($000) $471 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 5,867 Value ($000) $388 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 10,414 Value ($000) $955 Avg Close $83.35 Range $71.30 - $92.46