WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 232,793 Value ($000) $20,078 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 237,430 Value ($000) $20,438 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 333,441 Value ($000) $22,824 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 288,404 Value ($000) $21,893 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 293,096 Value ($000) $32,094 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 304,808 Value ($000) $24,116 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 392,951 Value ($000) $28,682 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 343,729 Value ($000) $29,148 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 340,769 Value ($000) $34,598 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 344,393 Value ($000) $34,901 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 368,115 Value ($000) $37,423 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 331,588 Value ($000) $33,958 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 364,817 Value ($000) $30,634 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 414,885 Value ($000) $32,278 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 332,593 Value ($000) $21,948 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 319,698 Value ($000) $37,725 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 395,083 Value ($000) $51,555 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 397,198 Value ($000) $55,988 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 422,573 Value ($000) $47,046 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 415,931 Value ($000) $36,711 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 545,295 Value ($000) $49,960 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 460,003 Value ($000) $25,650 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 320,853 Value ($000) $17,163 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 184,019 Value ($000) $5,950 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 174,654 Value ($000) $7,344 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 171,184 Value ($000) $7,502 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 166,286 Value ($000) $9,661 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 152,509 Value ($000) $7,733 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 149,774 Value ($000) $5,376 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 127,078 Value ($000) $5,020 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 104,290 Value ($000) $2,545 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 104,524 Value ($000) $2,478 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 104,073 Value ($000) $2,227 Avg Close $21.99 Range $20.60 - $23.70
Q3 2017
Shares 101,597 Value ($000) $2,118 Avg Close $19.81 Range $18.35 - $21.05
Q2 2017
Shares 96,564 Value ($000) $1,840 Avg Close $17.68 Range $15.40 - $20.15
Q1 2017
Shares 82,098 Value ($000) $1,285 Avg Close $14.05 Range $12.15 - $16.20
Q4 2016
Shares 76,996 Value ($000) $1,051 Avg Close $15.33 Range $12.65 - $18.11
Q3 2016
Shares 69,396 Value ($000) $1,258 Avg Close $16.21 Range $13.19 - $19.04
Q2 2016
Shares 70,128 Value ($000) $958 Avg Close $12.68 Range $11.14 - $14.05
Q1 2016
Shares 42,255 Value ($000) $492 Avg Close $13.18 Range $10.91 - $17.48
Q4 2015
Shares 42,102 Value ($000) $740 Avg Close $17.27 Range $14.94 - $18.80
Q3 2015
Shares 36,950 Value ($000) $562 Avg Close $14.45 Range $12.83 - $16.34
Q2 2015
Shares 26,057 Value ($000) $360 Avg Close $14.02 Range $12.69 - $15.00
Q1 2015
Shares 19,330 Value ($000) $278 Avg Close $13.88 Range $12.25 - $16.53