GUIDEWIRE SOFTWARE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 3,352,000 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 3,352,000 Value ($000) $3,395 Avg Close — Range —
Q2 2023
Shares 5,082,000 Value ($000) $4,894 Avg Close — Range —
Q1 2023
Shares 5,082,000 Value ($000) $4,953 Avg Close — Range —
Q4 2022
Shares 4,673,000 Value ($000) $4,325 Avg Close — Range —
Q3 2022
Shares 3,029,000 Value ($000) $2,717 Avg Close — Range —
Q2 2022
Shares 4,469,000 Value ($000) $4,094 Avg Close — Range —
Q1 2022
Shares 4,769,000 Value ($000) $4,987 Avg Close — Range —
Q4 2021
Shares 2,769,000 Value ($000) $3,216 Avg Close — Range —
Q3 2021
Shares 2,773,000 Value ($000) $3,340 Avg Close — Range —
Q2 2021
Shares 2,556,000 Value ($000) $2,989 Avg Close — Range —
Q1 2021
Shares 2,906,000 Value ($000) $3,270 Avg Close — Range —
Q4 2020
Shares 1,909,000 Value ($000) $2,467 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 3,007,000 Value ($000) $3,498 Avg Close — Range —
Q1 2020
Shares 3,007,000 Value ($000) $2,897 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $8 Avg Close — Range —