WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 6,688 Value ($000) $1 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 18,733 Value ($000) $2 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 86,066 Value ($000) $6 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 52,223 Value ($000) $4 Avg Close $94.44 Range $74.40 - $115.49
Q3 2024
Shares 2,623 Value ($000) $0 Avg Close $75.08 Range $65.47 - $81.58
Q3 2023
Shares 10,070 Value ($000) $1 Avg Close $103.93 Range $95.29 - $116.00
Q3 2022
Shares 1,877 Value ($000) $146 Avg Close $68.28 Range $59.43 - $80.44
Q3 2021
Shares 11,244 Value ($000) $1,584 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 1,119 Value ($000) $125 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 900 Value ($000) $79 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 24,741 Value ($000) $2,266 Avg Close $70.23 Range $52.86 - $93.74
Q2 2020
Shares 60,774 Value ($000) $3,250 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 93,536 Value ($000) $3,024 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 161,155 Value ($000) $6,778 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 237,447 Value ($000) $10,405 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 204,411 Value ($000) $11,876 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 175,190 Value ($000) $8,883 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 39,368 Value ($000) $1,413 Avg Close $35.14 Range $31.65 - $40.84
Q2 2018
Shares 22,170 Value ($000) $541 Avg Close $25.16 Range $22.00 - $27.60
Q3 2017
Shares 17,626 Value ($000) $368 Avg Close $19.81 Range $18.35 - $21.05