GUIDEWIRE SOFTWARE INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 7,705,000 Value ($000) $12,375 Avg Close — Range —
Q2 2024
Shares 7,255,000 Value ($000) $9,105 Avg Close — Range —
Q1 2024
Shares 8,605,000 Value ($000) $9,916 Avg Close — Range —
Q4 2023
Shares 8,005,000 Value ($000) $8,886 Avg Close — Range —
Q3 2023
Shares 8,505,000 Value ($000) $8,681 Avg Close — Range —
Q2 2023
Shares 10,205,000 Value ($000) $9,914 Avg Close — Range —
Q1 2023
Shares 8,205,000 Value ($000) $8,076 Avg Close — Range —
Q4 2022
Shares 9,655,000 Value ($000) $8,995 Avg Close — Range —
Q3 2022
Shares 8,930,000 Value ($000) $8,077 Avg Close — Range —
Q2 2022
Shares 8,130,000 Value ($000) $7,617 Avg Close — Range —
Q1 2022
Shares 9,530,000 Value ($000) $9,979 Avg Close — Range —
Q4 2021
Shares 10,930,000 Value ($000) $12,775 Avg Close — Range —
Q3 2021
Shares 13,205,000 Value ($000) $15,895 Avg Close — Range —
Q2 2021
Shares 11,555,000 Value ($000) $13,568 Avg Close — Range —
Q1 2021
Shares 9,955,000 Value ($000) $11,233 Avg Close — Range —
Q4 2020
Shares 11,005,000 Value ($000) $14,242 Avg Close — Range —
Q3 2020
Shares 10,855,000 Value ($000) $12,391 Avg Close — Range —
Q2 2020
Shares 10,948,000 Value ($000) $12,777 Avg Close — Range —
Q1 2020
Shares 10,023,000 Value ($000) $9,797 Avg Close — Range —
Q4 2019
Shares 13,258,000 Value ($000) $15,617 Avg Close — Range —
Q3 2019
Shares 12,758,000 Value ($000) $14,620 Avg Close — Range —
Q2 2019
Shares 12,250,000 Value ($000) $13,760 Avg Close — Range —
Q1 2019
Shares 11,550,000 Value ($000) $12,553 Avg Close — Range —
Q4 2018
Shares 11,700,000 Value ($000) $11,280 Avg Close — Range —
Q3 2018
Shares 14,250,000 Value ($000) $15,241 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $14,782 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $10,795 Avg Close — Range —