WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 51,036 Value ($000) $4 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 67,721 Value ($000) $6 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 72,062 Value ($000) $5 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 73,126 Value ($000) $6 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 63,877 Value ($000) $7 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 74,977 Value ($000) $6 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 74,046 Value ($000) $5 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 76,702 Value ($000) $7 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 66,322 Value ($000) $7 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 66,483 Value ($000) $7 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 66,549 Value ($000) $7 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 58,477 Value ($000) $6 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 82,242 Value ($000) $7 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 78,145 Value ($000) $6,082 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 63,015 Value ($000) $4,157 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 59,183 Value ($000) $7,149 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 84,630 Value ($000) $11,044 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 84,055 Value ($000) $11,940 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 119,462 Value ($000) $13,299 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 119,605 Value ($000) $10,555 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 127,239 Value ($000) $11,650 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 87,586 Value ($000) $4,884 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 46,298 Value ($000) $2,476 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 13,280 Value ($000) $428 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 5,576 Value ($000) $233 Avg Close $42.13 Range $38.05 - $45.96
Q2 2019
Shares 4,019 Value ($000) $233 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 2,962 Value ($000) $150 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 2,962 Value ($000) $103 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 2,962 Value ($000) $117 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 2,962 Value ($000) $72 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 2,962 Value ($000) $70 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 2,962 Value ($000) $63 Avg Close $21.99 Range $20.60 - $23.70
Q3 2017
Shares 2,962 Value ($000) $62 Avg Close $19.81 Range $18.35 - $21.05