WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 53,889 Value ($000) $5 Avg Close $88.54 Range $81.05 - $97.09
Q2 2025
Shares 8,611 Value ($000) $1 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 13,038 Value ($000) $1 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 9,341 Value ($000) $1 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 3,866 Value ($000) $0 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 16,759 Value ($000) $1 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 14,935 Value ($000) $1 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 1,053 Value ($000) $0 Avg Close $96.44 Range $83.47 - $105.00
Q1 2023
Shares 9,032 Value ($000) $1 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 7,934 Value ($000) $1 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 4,779 Value ($000) $372 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 10,831 Value ($000) $715 Avg Close $83.24 Range $60.12 - $124.76
Q4 2021
Shares 896 Value ($000) $117 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 13,973 Value ($000) $1,970 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 41,660 Value ($000) $4,638 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 6,485 Value ($000) $572 Avg Close $98.98 Range $80.00 - $114.68
Q3 2020
Shares 27,195 Value ($000) $1,516 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 16,159 Value ($000) $864 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 14,059 Value ($000) $455 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 2,982 Value ($000) $125 Avg Close $42.13 Range $38.05 - $45.96
Q3 2018
Shares 130,050 Value ($000) $5,137 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 5,213 Value ($000) $127 Avg Close $25.16 Range $22.00 - $27.60