WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2020
Shares 13,325 Value ($000) $1,735 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 13,900 Value ($000) $2,286 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 14,070 Value ($000) $2,391 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 13,701 Value ($000) $2,817 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 12,952 Value ($000) $2,498 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 11,653 Value ($000) $1,701 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 11,653 Value ($000) $1,701 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 11,575 Value ($000) $1,402 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 10,299 Value ($000) $1,309 Avg Close $122.34 Range $100.24 - $139.90