WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 16,819 Value ($000) $1,451 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 16,819 Value ($000) $1,448 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 213,595 Value ($000) $14,621 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 358,687 Value ($000) $27,228 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 330,075 Value ($000) $36,143 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 340,611 Value ($000) $26,949 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 387,571 Value ($000) $28,289 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 431,029 Value ($000) $36,551 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 442,684 Value ($000) $44,946 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 397,350 Value ($000) $40,267 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 358,040 Value ($000) $36,398 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 318,525 Value ($000) $32,620 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 280,863 Value ($000) $23,584 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 212,945 Value ($000) $16,567 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 196,309 Value ($000) $12,954 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 187,147 Value ($000) $22,083 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 175,021 Value ($000) $22,838 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 156,216 Value ($000) $22,020 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 121,936 Value ($000) $13,575 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 151,906 Value ($000) $13,407 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 137,355 Value ($000) $12,584 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 130,356 Value ($000) $7,269 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 123,671 Value ($000) $6,615 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 33,000 Value ($000) $1,067 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 55,912 Value ($000) $2,351 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 64,626 Value ($000) $2,833 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 52,001 Value ($000) $3,021 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 46,101 Value ($000) $2,337 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 33,708 Value ($000) $1,210 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 36,508 Value ($000) $1,442 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 30,800 Value ($000) $752 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 26,700 Value ($000) $633 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 26,700 Value ($000) $571 Avg Close $21.99 Range $20.60 - $23.70
Q3 2017
Shares 26,700 Value ($000) $557 Avg Close $19.81 Range $18.35 - $21.05
Q2 2017
Shares 26,700 Value ($000) $509 Avg Close $17.68 Range $15.40 - $20.15
Q1 2017
Shares 21,401 Value ($000) $335 Avg Close $14.05 Range $12.15 - $16.20
Q4 2016
Shares 18,400 Value ($000) $251 Avg Close $15.33 Range $12.65 - $18.11
Q3 2016
Shares 18,400 Value ($000) $334 Avg Close $16.21 Range $13.19 - $19.04
Q2 2016
Shares 6,600 Value ($000) $90 Avg Close $12.68 Range $11.14 - $14.05
Q1 2016
Shares 6,600 Value ($000) $77 Avg Close $13.18 Range $10.91 - $17.48
Q4 2015
Shares 6,600 Value ($000) $116 Avg Close $17.27 Range $14.94 - $18.80
Q3 2015
Shares 6,600 Value ($000) $100 Avg Close $14.45 Range $12.83 - $16.34
Q2 2015
Shares 7,484 Value ($000) $104 Avg Close $14.02 Range $12.69 - $15.00