GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024
Shares 40,500,000 Value ($000) $59,981 Avg Close — Range —
Q3 2024
Shares 48,500,000 Value ($000) $80,171 Avg Close — Range —
Q2 2024
Shares 56,000,000 Value ($000) $70,280 Avg Close — Range —
Q1 2024
Shares 56,000,000 Value ($000) $64,876 Avg Close — Range —
Q4 2023
Shares 56,000,000 Value ($000) $61,684 Avg Close — Range —
Q3 2023
Shares 56,000,000 Value ($000) $57,008 Avg Close — Range —
Q2 2023
Shares 56,001,000 Value ($000) $54,209 Avg Close — Range —
Q1 2023
Shares 56,000,000 Value ($000) $54,852 Avg Close — Range —
Q4 2022
Shares 56,000,000 Value ($000) $52,108 Avg Close — Range —
Q3 2022
Shares 56,000,000 Value ($000) $50,512 Avg Close — Range —
Q2 2022
Shares 56,000,000 Value ($000) $51,593 Avg Close — Range —
Q1 2022
Shares 56,000,000 Value ($000) $58,845 Avg Close — Range —
Q4 2021
Shares 56,000,000 Value ($000) $65,313 Avg Close — Range —
Q3 2021
Shares 56,000,000 Value ($000) $67,445 Avg Close — Range —
Q2 2021
Shares 56,000,000 Value ($000) $65,765 Avg Close — Range —
Q1 2021
Shares 56,000,000 Value ($000) $63,280 Avg Close — Range —
Q4 2020
Shares 56,000,000 Value ($000) $72,654 Avg Close — Range —
Q3 2020
Shares 56,000,000 Value ($000) $64,510 Avg Close — Range —
Q2 2020
Shares 56,000,000 Value ($000) $70,138 Avg Close — Range —
Q1 2020
Shares 56,000,000 Value ($000) $54,235 Avg Close — Range —
Q4 2019
Shares 61,000,000 Value ($000) $71,987 Avg Close — Range —
Q3 2019
Shares 61,000,000 Value ($000) $70,154 Avg Close — Range —
Q2 2019
Shares 59,250,000 Value ($000) $66,753 Avg Close — Range —
Q1 2019
Shares 56,750,000 Value ($000) $61,914 Avg Close — Range —
Q4 2018
Shares 55,750,000 Value ($000) $53,700 Avg Close — Range —
Q3 2018
Shares 54,250,000 Value ($000) $58,243 Avg Close — Range —
Q2 2018
Shares 31,500,000 Value ($000) $32,137 Avg Close — Range —
Q1 2018
Shares 21,000,000 Value ($000) $20,637 Avg Close — Range —