GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 25,686 Value ($000) $5,163 Avg Close $221.19 Range $189.34 - $255.89
Q3 2025
Shares 4,808 Value ($000) $1,105 Avg Close $227.43 Range $205.63 - $272.60
Q1 2025
Shares 3,975 Value ($000) $745 Avg Close $194.38 Range $165.95 - $219.59
Q4 2024
Shares 10,473 Value ($000) $1,766 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 33,153 Value ($000) $6,065 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 2,471 Value ($000) $341 Avg Close $120.31 Range $107.00 - $139.91
Q2 2023
Shares 26,034 Value ($000) $1,981 Avg Close $76.54 Range $68.45 - $83.51
Q3 2022
Shares 15,143 Value ($000) $933 Avg Close $72.27 Range $59.43 - $83.14
Q4 2020
Shares 7,502 Value ($000) $966 Avg Close $114.12 Range $93.94 - $129.76