GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 1,809 Value ($000) $0 Avg Close $227.43 Range $205.63 - $272.60
Q2 2025
Shares 3,623 Value ($000) $1 Avg Close $214.86 Range $165.08 - $263.20
Q3 2021
Shares 3,865 Value ($000) $459 Avg Close $115.47 Range $107.44 - $130.95
Q1 2021
Shares 3,971 Value ($000) $403 Avg Close $116.28 Range $96.42 - $134.22
Q4 2020
Shares 7,656 Value ($000) $985 Avg Close $114.12 Range $93.94 - $129.76
Q2 2018
Shares 3,100 Value ($000) $275 Avg Close $88.52 Range $77.37 - $96.19
Q1 2018
Shares 28,600 Value ($000) $2,311 Avg Close $80.47 Range $72.51 - $92.65
Q3 2016
Shares 15,900 Value ($000) $953 Avg Close $61.56 Range $57.73 - $64.00
Q2 2016
Shares 19,800 Value ($000) $1,222 Avg Close $57.62 Range $52.07 - $63.04
Q4 2015
Shares 9,400 Value ($000) $565 Avg Close $57.92 Range $51.56 - $64.78
Q3 2015
Shares 33,200 Value ($000) $1,745 Avg Close $55.32 Range $50.21 - $60.86
Q1 2015
Shares 5,700 Value ($000) $299 Avg Close $51.79 Range $45.33 - $55.77
Q4 2014
Shares 4,100 Value ($000) $207 Avg Close $49.21 Range $43.30 - $53.43
Q1 2014
Shares 22,300 Value ($000) $1,093 Avg Close $50.13 Range $43.95 - $58.00