WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 60,682 Value ($000) $5,234 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 64,794 Value ($000) $5,577 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 67,442 Value ($000) $4,616 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 71,717 Value ($000) $5,444 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 73,231 Value ($000) $8,019 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 77,911 Value ($000) $6,164 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 82,680 Value ($000) $6,035 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 79,637 Value ($000) $6,753 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 84,738 Value ($000) $8,603 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 86,556 Value ($000) $8,772 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 90,996 Value ($000) $9,251 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 92,643 Value ($000) $9,488 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 92,048 Value ($000) $7,729 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 96,193 Value ($000) $7,483 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 78,262 Value ($000) $5,165 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 81,323 Value ($000) $9,596 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 58,148 Value ($000) $7,588 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 59,281 Value ($000) $8,356 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 59,421 Value ($000) $6,615 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 59,133 Value ($000) $5,219 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 55,688 Value ($000) $5,102 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 52,883 Value ($000) $2,949 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 51,705 Value ($000) $2,766 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 10,247 Value ($000) $331 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 11,105 Value ($000) $467 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 11,758 Value ($000) $515 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 12,258 Value ($000) $712 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 12,726 Value ($000) $645 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 13,050 Value ($000) $468 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 13,955 Value ($000) $551 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 12,697 Value ($000) $310 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 11,990 Value ($000) $284 Avg Close $23.00 Range $20.50 - $26.75