WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 3,651 Value ($000) $277 Avg Close $94.44 Range $74.40 - $115.49
Q1 2024
Shares 2,374 Value ($000) $201 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 2,467 Value ($000) $250 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 2,828 Value ($000) $287 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 2,228 Value ($000) $226 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 2,247 Value ($000) $230 Avg Close $90.62 Range $79.20 - $104.76
Q1 2022
Shares 3,645 Value ($000) $430 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 4,172 Value ($000) $544 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 5,844 Value ($000) $825 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 4,792 Value ($000) $533 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 4,793 Value ($000) $423 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 2,589 Value ($000) $237 Avg Close $70.23 Range $52.86 - $93.74
Q3 2019
Shares 1,649 Value ($000) $72 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 1,569 Value ($000) $91 Avg Close $53.58 Range $48.57 - $58.69
Q3 2018
Shares 8,933 Value ($000) $349 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 8,933 Value ($000) $216 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 8,933 Value ($000) $212 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 8,933 Value ($000) $191 Avg Close $21.99 Range $20.60 - $23.70