Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,414 | $335,770 | $221.19 | $189.34 - $255.89 |
| Q3 2025 | 1,818,009 | $417,888 | $227.43 | $205.63 - $272.60 |
| Q2 2025 | 1,818,009 | $428,050 | $214.86 | $165.08 - $263.20 |
| Q1 2025 | 2,051,430 | $384,356 | $194.38 | $165.95 - $219.59 |
| Q4 2024 | 2,251,430 | $379,546 | $186.80 | $167.05 - $209.15 |
| Q3 2024 | 2,865,580 | $524,229 | $151.89 | $132.01 - $183.23 |
| Q2 2024 | 2,865,580 | $395,135 | $120.31 | $107.00 - $139.91 |
| Q1 2024 | 2,865,580 | $334,442 | $114.32 | $102.66 - $122.35 |
| Q4 2023 | 2,865,580 | $312,463 | $95.42 | $85.15 - $111.00 |
| Q3 2023 | 2,865,580 | $257,902 | $83.48 | $74.03 - $95.88 |
| Q2 2023 | 2,865,580 | $218,013 | $76.54 | $68.45 - $83.51 |
| Q1 2023 | 2,796,330 | $229,439 | $72.71 | $60.34 - $82.25 |
| Q4 2022 | 2,796,330 | $174,938 | $59.36 | $52.08 - $66.97 |
| Q3 2022 | 2,759,630 | $169,938 | $72.27 | $59.43 - $83.14 |
| Q2 2022 | 2,504,330 | $177,782 | $81.79 | $69.61 - $96.18 |
| Q1 2022 | 2,245,730 | $212,491 | $95.59 | $81.38 - $114.00 |
| Q4 2021 | 1,958,980 | $222,403 | $118.61 | $107.17 - $128.98 |
| Q3 2021 | 1,736,098 | $206,370 | $115.47 | $107.44 - $130.95 |
| Q2 2021 | 1,672,348 | $188,507 | $103.95 | $91.77 - $116.41 |
| Q1 2021 | 1,452,298 | $147,597 | $116.28 | $96.42 - $134.22 |
| Q4 2020 | 1,372,798 | $176,720 | $114.12 | $93.94 - $129.76 |
| Q3 2020 | 913,298 | $95,230 | $112.34 | $101.02 - $123.43 |
| Q2 2020 | 664,298 | $73,637 | $96.06 | $71.64 - $114.57 |
| Q1 2020 | 664,298 | $52,685 | $104.45 | $72.40 - $124.16 |