GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 226,773 Value ($000) $45,584 Avg Close $221.19 Range $189.34 - $255.89
Q3 2025
Shares 52,433 Value ($000) $12,052 Avg Close $227.43 Range $205.63 - $272.60
Q2 2025
Shares 38,275 Value ($000) $9,012 Avg Close $214.86 Range $165.08 - $263.20
Q1 2025
Shares 135,926 Value ($000) $25,467 Avg Close $194.38 Range $165.95 - $219.59
Q4 2024
Shares 24,948 Value ($000) $4,206 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 58,358 Value ($000) $10,676 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 201,321 Value ($000) $27,760 Avg Close $120.31 Range $107.00 - $139.91
Q1 2024
Shares 257,400 Value ($000) $30,041 Avg Close $114.32 Range $102.66 - $122.35
Q4 2023
Shares 381,825 Value ($000) $41,634 Avg Close $95.42 Range $85.15 - $111.00
Q3 2023
Shares 97,169 Value ($000) $8,745 Avg Close $83.48 Range $74.03 - $95.88
Q2 2023
Shares 16,398 Value ($000) $1,248 Avg Close $76.54 Range $68.45 - $83.51
Q1 2023
Shares 2,950 Value ($000) $242 Avg Close $72.71 Range $60.34 - $82.25
Q4 2022
Shares 73,966 Value ($000) $4,627 Avg Close $59.36 Range $52.08 - $66.97
Q3 2022
Shares 77,608 Value ($000) $4,779 Avg Close $72.27 Range $59.43 - $83.14
Q2 2022
Shares 8,574 Value ($000) $609 Avg Close $81.79 Range $69.61 - $96.18
Q1 2022
Shares 83,651 Value ($000) $7,915 Avg Close $95.59 Range $81.38 - $114.00
Q4 2021
Shares 106,496 Value ($000) $12,090 Avg Close $118.61 Range $107.17 - $128.98
Q3 2021
Shares 17,205 Value ($000) $2,045 Avg Close $115.47 Range $107.44 - $130.95
Q2 2021
Shares 12,540 Value ($000) $1,414 Avg Close $103.95 Range $91.77 - $116.41
Q1 2021
Shares 35,822 Value ($000) $3,641 Avg Close $116.28 Range $96.42 - $134.22
Q4 2020
Shares 32,457 Value ($000) $4,178 Avg Close $114.12 Range $93.94 - $129.76
Q3 2020
Shares 20,946 Value ($000) $2,184 Avg Close $112.34 Range $101.02 - $123.43
Q2 2019
Shares 3,299 Value ($000) $334 Avg Close $101.96 Range $90.20 - $109.06
Q1 2019
Shares 39,263 Value ($000) $3,815 Avg Close $89.40 Range $76.31 - $99.90
Q4 2018
Shares 128,571 Value ($000) $10,315 Avg Close $87.19 Range $73.82 - $101.71
Q3 2018
Shares 101,259 Value ($000) $10,228 Avg Close $96.09 Range $84.33 - $107.79
Q4 2017
Shares 4,141 Value ($000) $308 Avg Close $77.21 Range $70.06 - $83.52
Q4 2016
Shares 4,600 Value ($000) $227 Avg Close $56.06 Range $49.18 - $60.80
Q2 2016
Shares 31,226 Value ($000) $1,929 Avg Close $57.62 Range $52.07 - $63.04
Q1 2016
Shares 10,100 Value ($000) $550 Avg Close $52.25 Range $42.32 - $59.16