WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 24,056,000 Value ($000) $25,154 Avg Close — Range —
Q1 2022
Shares 27,106,000 Value ($000) $44,429 Avg Close — Range —
Q4 2021
Shares 31,956,000 Value ($000) $59,554 Avg Close — Range —
Q3 2021
Shares 33,926,000 Value ($000) $58,185 Avg Close — Range —
Q2 2021
Shares 30,501,000 Value ($000) $50,265 Avg Close — Range —
Q1 2021
Shares 30,751,000 Value ($000) $52,899 Avg Close — Range —
Q4 2020
Shares 31,751,000 Value ($000) $53,240 Avg Close — Range —
Q3 2020
Shares 28,401,000 Value ($000) $43,891 Avg Close — Range —
Q2 2020
Shares 28,648,000 Value ($000) $39,534 Avg Close — Range —
Q1 2020
Shares 31,925,000 Value ($000) $35,551 Avg Close — Range —
Q4 2019
Shares 37,500,000 Value ($000) $47,949 Avg Close — Range —
Q3 2019
Shares 35,450,000 Value ($000) $46,384 Avg Close — Range —
Q2 2019
Shares 35,050,000 Value ($000) $52,490 Avg Close — Range —
Q1 2019
Shares 34,075,000 Value ($000) $48,160 Avg Close — Range —
Q4 2018
Shares 37,025,000 Value ($000) $45,631 Avg Close — Range —