GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 3,390 Value ($000) $635 Avg Close $194.38 Range $165.95 - $219.59
Q4 2024
Shares 4,278 Value ($000) $721 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 5,728 Value ($000) $1,048 Avg Close $151.89 Range $132.01 - $183.23
Q4 2021
Shares 1,797 Value ($000) $204 Avg Close $118.61 Range $107.17 - $128.98
Q3 2021
Shares 1,797 Value ($000) $214 Avg Close $115.47 Range $107.44 - $130.95
Q2 2021
Shares 1,797 Value ($000) $203 Avg Close $103.95 Range $91.77 - $116.41
Q4 2020
Shares 1,582 Value ($000) $204 Avg Close $114.12 Range $93.94 - $129.76