GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,917 Value ($000) $1,792 Avg Close $221.19 Range $189.34 - $255.89
Q3 2025
Shares 8,897 Value ($000) $2,045 Avg Close $227.43 Range $205.63 - $272.60
Q2 2025
Shares 8,818 Value ($000) $2,076 Avg Close $214.86 Range $165.08 - $263.20
Q1 2025
Shares 6,749 Value ($000) $1,264 Avg Close $194.38 Range $165.95 - $219.59
Q4 2024
Shares 1,056 Value ($000) $178 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 1,105 Value ($000) $202 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 1,165 Value ($000) $161 Avg Close $120.31 Range $107.00 - $139.91
Q1 2024
Shares 1,152 Value ($000) $134 Avg Close $114.32 Range $102.66 - $122.35
Q4 2023
Shares 1,159 Value ($000) $126 Avg Close $95.42 Range $85.15 - $111.00
Q3 2023
Shares 1,149 Value ($000) $103 Avg Close $83.48 Range $74.03 - $95.88
Q2 2023
Shares 1,149 Value ($000) $87 Avg Close $76.54 Range $68.45 - $83.51
Q1 2023
Shares 1,329 Value ($000) $109 Avg Close $72.71 Range $60.34 - $82.25
Q4 2022
Shares 1,141 Value ($000) $71 Avg Close $59.36 Range $52.08 - $66.97
Q3 2022
Shares 186 Value ($000) $11 Avg Close $72.27 Range $59.43 - $83.14
Q2 2022
Shares 313 Value ($000) $22 Avg Close $81.79 Range $69.61 - $96.18
Q1 2022
Shares 210 Value ($000) $20 Avg Close $95.59 Range $81.38 - $114.00
Q4 2021
Shares 176 Value ($000) $20 Avg Close $118.61 Range $107.17 - $128.98
Q3 2021
Shares 172 Value ($000) $20 Avg Close $115.47 Range $107.44 - $130.95
Q2 2021
Shares 156 Value ($000) $18 Avg Close $103.95 Range $91.77 - $116.41
Q1 2021
Shares 157 Value ($000) $16 Avg Close $116.28 Range $96.42 - $134.22
Q4 2020
Shares 157 Value ($000) $20 Avg Close $114.12 Range $93.94 - $129.76
Q3 2020
Shares 75 Value ($000) $8 Avg Close $112.34 Range $101.02 - $123.43
Q2 2020
Shares 72 Value ($000) $8 Avg Close $96.06 Range $71.64 - $114.57
Q1 2020
Shares 457 Value ($000) $37 Avg Close $104.45 Range $72.40 - $124.16
Q4 2019
Shares 363 Value ($000) $38 Avg Close $111.86 Range $101.64 - $123.60
Q3 2019
Shares 24 Value ($000) $2 Avg Close $100.82 Range $91.57 - $113.34
Q2 2019
Shares 24 Value ($000) $2 Avg Close $101.96 Range $90.20 - $109.06
Q1 2019
Shares 24 Value ($000) $2 Avg Close $89.40 Range $76.31 - $99.90
Q4 2018
Shares 24 Value ($000) $1 Avg Close $87.19 Range $73.82 - $101.71
Q3 2018
Shares 24 Value ($000) $2 Avg Close $96.09 Range $84.33 - $107.79
Q2 2018
Shares 24 Value ($000) $2 Avg Close $88.52 Range $77.37 - $96.19
Q1 2018
Shares 24 Value ($000) $1 Avg Close $80.47 Range $72.51 - $92.65