WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 125,689 Value ($000) $10,841 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 121,693 Value ($000) $10,475 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 205,262 Value ($000) $14,050 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 176,880 Value ($000) $13,427 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 181,478 Value ($000) $19,872 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 140,318 Value ($000) $11,102 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 156,117 Value ($000) $11,395 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 63,598 Value ($000) $5,393 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 55,919 Value ($000) $5,677 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 54,266 Value ($000) $5,499 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 50,980 Value ($000) $5,221 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 50,980 Value ($000) $5,221 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 46,542 Value ($000) $3,908 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 44,602 Value ($000) $3,470,036 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 55,499 Value ($000) $3,662,379 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 54,616 Value ($000) $6,444,688 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 46,239 Value ($000) $6,033,727 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 44,095 Value ($000) $6,215,631 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 42,887 Value ($000) $4,774,610 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 40,657 Value ($000) $3,588,386 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 38,767 Value ($000) $3,551,833 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 31,389 Value ($000) $1,750,250 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 32,885 Value ($000) $1,759,019 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 36,122 Value ($000) $1,167,824 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 34,393 Value ($000) $1,446,226 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 31,314 Value ($000) $1,372,491 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 25,371 Value ($000) $1,473,803 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 16,506 Value ($000) $836,855 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 429 Value ($000) $15,397 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 429 Value ($000) $16,946 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 429 Value ($000) $10,468 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 429 Value ($000) $10,167 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 429 Value ($000) $9,181 Avg Close $21.99 Range $20.60 - $23.70
Q3 2017
Shares 429 Value ($000) $8,945 Avg Close $19.81 Range $18.35 - $21.05
Q2 2017
Shares 4,135 Value ($000) $78,772 Avg Close $17.68 Range $15.40 - $20.15
Q1 2017
Shares 4,803 Value ($000) $75,167 Avg Close $14.05 Range $12.15 - $16.20
Q4 2016
Shares 40,703 Value ($000) $556 Avg Close $15.33 Range $12.65 - $18.11
Q3 2016
Shares 31,893 Value ($000) $578 Avg Close $16.21 Range $13.19 - $19.04
Q1 2016
Shares 397,250 Value ($000) $4,628 Avg Close $13.18 Range $10.91 - $17.48
Q4 2015
Shares 520,353 Value ($000) $9,142 Avg Close $17.27 Range $14.94 - $18.80
Q3 2015
Shares 564,691 Value ($000) $8,577 Avg Close $14.45 Range $12.83 - $16.34
Q2 2015
Shares 507,765 Value ($000) $7,022 Avg Close $14.02 Range $12.69 - $15.00
Q1 2015
Shares 516,400 Value ($000) $7,436 Avg Close $13.88 Range $12.25 - $16.53
Q4 2014
Shares 525,900 Value ($000) $7,047 Avg Close $13.70 Range $13.04 - $14.74