GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

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

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

Q4 2025
Shares 40,210 Value ($000) $8,083 Avg Close $221.19 Range $189.34 - $255.89
Q3 2025
Shares 128,528 Value ($000) $29,543 Avg Close $227.43 Range $205.63 - $272.60
Q2 2025
Shares 14,148 Value ($000) $3,331 Avg Close $214.86 Range $165.08 - $263.20
Q3 2024
Shares 156,282 Value ($000) $28,590 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 92,057 Value ($000) $12,694 Avg Close $120.31 Range $107.00 - $139.91
Q1 2024
Shares 21,322 Value ($000) $2,488 Avg Close $114.32 Range $102.66 - $122.35
Q4 2023
Shares 1,842 Value ($000) $201 Avg Close $95.42 Range $85.15 - $111.00
Q3 2023
Shares 89,109 Value ($000) $8,020 Avg Close $83.48 Range $74.03 - $95.88
Q1 2023
Shares 27,775 Value ($000) $2,279 Avg Close $72.71 Range $60.34 - $82.25
Q3 2022
Shares 62,721 Value ($000) $3,862 Avg Close $72.27 Range $59.43 - $83.14
Q3 2021
Shares 11,752 Value ($000) $1,397 Avg Close $115.47 Range $107.44 - $130.95
Q4 2020
Shares 6,666 Value ($000) $858 Avg Close $114.12 Range $93.94 - $129.76
Q3 2020
Shares 13,606 Value ($000) $1,419 Avg Close $112.34 Range $101.02 - $123.43
Q2 2020
Shares 7,398 Value ($000) $820 Avg Close $96.06 Range $71.64 - $114.57
Q4 2018
Shares 48,603 Value ($000) $3,899 Avg Close $87.19 Range $73.82 - $101.71
Q4 2017
Shares 5,161 Value ($000) $383 Avg Close $77.21 Range $70.06 - $83.52
Q3 2017
Shares 4,211 Value ($000) $328 Avg Close $73.24 Range $67.89 - $81.46
Q3 2016
Shares 6,800 Value ($000) $408 Avg Close $61.56 Range $57.73 - $64.00
Q2 2015
Shares 12,910 Value ($000) $683 Avg Close $51.50 Range $46.92 - $54.64
Q1 2015
Shares 3,920 Value ($000) $206 Avg Close $51.79 Range $45.33 - $55.77