GUIDEWIRE SOFTWARE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 18,475,000 Value ($000) $27 Avg Close Range
Q3 2024
Shares 28,325,000 Value ($000) $46 Avg Close Range
Q2 2024
Shares 48,864,000 Value ($000) $61 Avg Close Range
Q1 2024
Shares 51,464,000 Value ($000) $60 Avg Close Range
Q4 2023
Shares 27,359,000 Value ($000) $30 Avg Close Range
Q3 2023
Shares 20,000,000 Value ($000) $20 Avg Close Range
Q2 2023
Shares 20,000,000 Value ($000) $19 Avg Close Range
Q1 2023
Shares 19,000,000 Value ($000) $19 Avg Close Range
Q4 2022
Shares 15,000,000 Value ($000) $14 Avg Close Range
Q3 2022
Shares 16,000,000 Value ($000) $14,432 Avg Close Range
Q2 2018
Shares 5,000,000 Value ($000) $5,101 Avg Close Range