WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 117,139 Value ($000) $10,103 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 18,328 Value ($000) $1,578 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 54,809 Value ($000) $3,752 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 171,308 Value ($000) $13,004 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 87,428 Value ($000) $9,573 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 47,099 Value ($000) $3,726 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 53,148 Value ($000) $3,879 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 39,527 Value ($000) $3,352 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 42,170 Value ($000) $4,282 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 60,533 Value ($000) $6,134 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 34,189 Value ($000) $3,476 Avg Close $96.15 Range $85.20 - $106.99
Q3 2022
Shares 5,535 Value ($000) $431 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 4,546 Value ($000) $300 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 10,951 Value ($000) $1,292 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 5,914 Value ($000) $772 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 4,802 Value ($000) $677 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 4,504 Value ($000) $501 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 5,051 Value ($000) $446 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 9,831 Value ($000) $901 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 8,895 Value ($000) $496 Avg Close $55.64 Range $51.44 - $61.50
Q1 2020
Shares 19,463 Value ($000) $629 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 14,066 Value ($000) $591 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 18,576 Value ($000) $814 Avg Close $52.69 Range $42.30 - $64.11
Q2 2019
Shares 4,241 Value ($000) $246 Avg Close $53.58 Range $48.57 - $58.69
Q3 2018
Shares 8,533 Value ($000) $337 Avg Close $31.09 Range $24.25 - $40.65
Q2 2017
Shares 12,300 Value ($000) $234 Avg Close $17.68 Range $15.40 - $20.15
Q1 2017
Shares 19,300 Value ($000) $302 Avg Close $14.05 Range $12.15 - $16.20
Q4 2016
Shares 25,495 Value ($000) $348 Avg Close $15.33 Range $12.65 - $18.11