WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 522,304 Value ($000) $45,049 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 187,083 Value ($000) $16,104 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 100,662 Value ($000) $6,890 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 84,900 Value ($000) $6,445 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 45,529 Value ($000) $4,985 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 54,875 Value ($000) $4,342 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 33,967 Value ($000) $2,479 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 37,190 Value ($000) $3,154 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 36,015 Value ($000) $3,657 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 14,876 Value ($000) $1,508 Avg Close $103.93 Range $95.29 - $116.00
Q2 2022
Shares 5,044 Value ($000) $333 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 10,307 Value ($000) $1,216 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 17,620 Value ($000) $2,299 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 12,420 Value ($000) $1,751 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 3,906 Value ($000) $435 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 7,941 Value ($000) $701 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 8,343 Value ($000) $764 Avg Close $70.23 Range $52.86 - $93.74
Q4 2019
Shares 12,375 Value ($000) $520 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 30,950 Value ($000) $1,357 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 57,497 Value ($000) $3,340 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 44,187 Value ($000) $2,240 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 48,402 Value ($000) $1,737 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 43,850 Value ($000) $1,732 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 17,496 Value ($000) $427 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 13,940 Value ($000) $330 Avg Close $23.00 Range $20.50 - $26.75