WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 27,025 Value ($000) $5,804 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 105,510 Value ($000) $25,398 Avg Close $231.22 Range $206.77 - $249.85
Q3 2024
Shares 15,696 Value ($000) $3,836 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 28,891 Value ($000) $6,459 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 151,732 Value ($000) $41,392 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 152,751 Value ($000) $42,167 Avg Close $238.09 Range $202.01 - $279.83
Q2 2023
Shares 117,174 Value ($000) $26,464 Avg Close $200.31 Range $174.25 - $230.62
Q4 2022
Shares 121,016 Value ($000) $20,250 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 85,917 Value ($000) $13,086 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 243,346 Value ($000) $33,966 Avg Close $181.69 Range $134.53 - $245.83
Q3 2020
Shares 19,547 Value ($000) $4,205 Avg Close $197.84 Range $174.52 - $248.75
Q1 2020
Shares 20,952 Value ($000) $2,728 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 34,187 Value ($000) $5,622 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 265,138 Value ($000) $45,063 Avg Close $193.05 Range $163.26 - $226.83
Q1 2019
Shares 23,199 Value ($000) $4,478 Avg Close $181.88 Range $152.32 - $200.00
Q2 2018
Shares 6,882 Value ($000) $834 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 54,529 Value ($000) $6,931 Avg Close $122.34 Range $100.24 - $139.90
Q3 2017
Shares 128,194 Value ($000) $13,510 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 64,684 Value ($000) $6,274 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 5,368 Value ($000) $447 Avg Close $83.02 Range $66.75 - $92.46
Q3 2016
Shares 12,200 Value ($000) $1,119 Avg Close $83.35 Range $71.30 - $92.46
Q4 2015
Shares 4,991 Value ($000) $398 Avg Close $79.99 Range $69.33 - $85.67