CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Guidewire Software, Inc. - COM (GWRE)

Symbol: GWRE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$88.1M	523K	+4,386	+0.85%	$168.58	Q4 2024
9/30/2024	0.02%	0%	$94.8M	518K	-6,675	-1.27%	$182.94	Q3 2024
6/30/2024	0.01%	+0%	$72.4M	525K	+15,262	+2.99%	$137.89	Q2 2024
3/31/2024	0.01%	0%	$59.5M	510K	-3,491	-0.68%	$116.71	Q1 2024
12/31/2023	0.01%	+0%	$55.9M	513K	+5,949	+1.17%	$109.04	Q4 2023
9/30/2023	0.01%	+0%	$45.6M	507K	+3,691	+0.73%	$90.00	Q3 2023
6/30/2023	0.01%	0%	$38.3M	503K	-6,013	-1.18%	$76.08	Q2 2023
3/31/2023	0.01%	+0%	$41.8M	509K	+3,278	+0.65%	$82.05	Q1 2023
12/31/2022	0.01%	+0%	$31.7M	506K	+15,198	+3.1%	$62.56	Q4 2022
9/30/2022	0.01%	+0%	$30.2M	491K	+22,222	+4.74%	$61.58	Q3 2022
6/30/2022	0.01%	+0%	$33.3M	469K	+15,051	+3.32%	$70.99	Q2 2022
3/31/2022	0.01%	+0%	$42.9M	454K	+14,830	+3.38%	$94.62	Q1 2022
12/31/2021	0.01%	+0%	$49.8M	439K	+17,521	+4.16%	$113.53	Q4 2021
9/30/2021	0.02%	+0%	$50.1M	421K	+15,421	+3.8%	$118.87	Q3 2021
6/30/2021	0.02%	+0%	$45.8M	406K	+16,568	+4.25%	$112.72	Q2 2021
3/31/2021	0.01%	+0%	$39.6M	389K	+3,254	+0.84%	$101.63	Q1 2021
12/31/2020	0.02%	+0%	$49.7M	386K	+8,921	+2.36%	$128.73	Q4 2020
9/30/2020	0.02%	0%	$39.3M	377K	-35,600	-8.62%	$104.27	Q3 2020
6/30/2020	0.02%	+0%	$45.8M	413K	+6,858	+1.69%	$110.85	Q2 2020
3/31/2020	0.02%	+0%	$32.2M	406K	+8,262	+2.08%	$79.31	Q1 2020
12/31/2019	0.02%	+0%	$43.7M	398K	+8,524	+2.19%	$109.77	Q4 2019
9/30/2019	0.02%	+0%	$41M	389K	+31,378	+8.77%	$105.38	Q3 2019
6/30/2019	0.02%	+0%	$36.3M	358K	+15,175	+4.43%	$101.38	Q2 2019
3/31/2019	0.02%	+0%	$33.3M	343K	+19,699	+6.1%	$97.16	Q1 2019
12/31/2018	0.02%	+0%	$25.9M	323K	+16,661	+5.44%	$80.23	Q4 2018
9/30/2018	0.02%	-0.01%	$30.9M	306K	-112,794	-26.9%	$101.01	Q3 2018
6/30/2018	0.03%	+0%	$37.2M	419K	+25,326	+6.43%	$88.78	Q2 2018
3/31/2018	0.02%	+0%	$31.8M	394K	+44,888	+12.9%	$80.83	Q1 2018
12/31/2017	0.02%	+0%	$25.9M	349K	+21,742	+6.65%	$74.26	Q4 2017
9/30/2017	0.02%	+0%	$25.5M	327K	+19,727	+6.42%	$77.86	Q3 2017
6/30/2017	0.02%	+0%	$21.1M	307K	+28,021	+10%	$68.71	Q2 2017
3/31/2017	0.02%	+0%	$15.7M	279K	+12,434	+4.66%	$56.33	Q1 2017
12/31/2016	0.01%	+0%	$13.2M	267K	+19,446	+7.86%	$49.33	Q4 2016
9/30/2016	0.02%	+0.01%	$14.8M	247K	+83,946	+51.3%	$59.98	Q3 2016
6/30/2016	0.01%	-0.01%	$10.1M	164K	-100,305	-38%	$61.76	Q2 2016
3/31/2016	0.02%	+0%	$14.4M	264K	+4,879	+1.88%	$54.48	Q1 2016
12/31/2015	0.02%	+0%	$15.6M	259K	+18,491	+7.69%	$60.16	Q4 2015
9/30/2015	0.02%	+0%	$12.6M	240K	+13,805	+6.09%	$52.58	Q3 2015
6/30/2015	0.02%	+0%	$12M	227K	+10,343	+4.78%	$52.93	Q2 2015
3/31/2015	0.02%	+0%	$11.4M	216K	+13,133	+6.46%	$52.61	Q1 2015
12/31/2014	0.02%	0%	$10.3M	203K	-653	-0.32%	$50.63	Q4 2014
9/30/2014	0.01%	+0%	$9.04M	204K	+5,491	+2.77%	$44.34	Q3 2014
6/30/2014	0.01%	+0%	$8.07M	198K	+26,078	+15.1%	$40.66	Q2 2014
3/31/2014	0.02%	+0%	$8.45M	172K	+31,897	+22.7%	$49.05	Q1 2014
12/31/2013	0.01%		$6.89M	140K			$49.07	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.