MORGAN STANLEY

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			$466	2			$233.00^*	Q4 2024
12/31/2024	0.01%	0%	$147M	871K	-69,793	-7.42%	$168.58	Q4 2024
9/30/2024			$486	2			$243.00^*	Q3 2024
9/30/2024	0.01%	+0%	$172M	941K	+170,377	+22.1%	$182.94	Q3 2024
6/30/2024	0.01%	+0%	$106M	771K	+66,535	+9.45%	$137.89	Q2 2024
6/30/2024			$215	1			$215.00^*	Q2 2024
3/31/2024			$144	1			$144.00^*	Q1 2024
3/31/2024	0.01%	0%	$82.2M	704K	-31,915	-4.34%	$116.71	Q1 2024
12/31/2023			$159	1			$159.00^*	Q4 2023
12/31/2023	0.01%	0%	$80.3M	736K	-58,577	-7.37%	$109.04	Q4 2023
9/30/2023	0.01%	0%	$71.5M	795K	-54,115	-6.37%	$90.00	Q3 2023
6/30/2023	0.01%	+0%	$64.6M	849K	+109,898	+14.9%	$76.08	Q2 2023
3/31/2023	0.01%	0%	$60.6M	739K	-251,775	-25.4%	$82.05	Q1 2023
12/31/2022	0.01%	+0%	$62M	991K	+422,917	+74.5%	$62.56	Q4 2022
9/30/2022	0%	0%	$35M	568K	-67,064	-10.6%	$61.58	Q3 2022
6/30/2022	0.01%	+0%	$45.1M	635K	+486,080	+327%	$70.99	Q2 2022
3/31/2022	0%	0%	$14.1M	149K	-150,881	-50.3%	$94.62	Q1 2022
12/31/2021	0%	0%	$34M	300K	-11,208	-3.6%	$113.53	Q4 2021
9/30/2021			$2K	13			$153.85^*	Q3 2021
9/30/2021	0%	+0%	$37M	311K	+169,128	+119%	$118.87	Q3 2021
6/30/2021	0%	+0%	$16M	142K	+99,118	+232%	$112.72	Q2 2021
6/30/2021			$1K	13			$76.92^*	Q2 2021
3/31/2021	0%	+0%	$4.34M	42.7K	+5,485	+14.7%	$101.63	Q1 2021
12/31/2020	0%	0%	$4.79M	37.2K	-1,476	-3.82%	$128.71	Q4 2020
9/30/2020	0%	0%	$4.03M	38.7K	-85,117	-68.8%	$104.27	Q3 2020
6/30/2020	0%	+0%	$13.7M	124K	+28,449	+29.8%	$110.85	Q2 2020
3/31/2020	0%	0%	$7.56M	95.3K	-173,138	-64.5%	$79.32	Q1 2020
12/31/2019	0.01%	+0.01%	$29.5M	268K	+231,307	+622%	$109.77	Q4 2019
9/30/2019	0%	0%	$3.92M	37.2K	-6,987	-15.8%	$105.39	Q3 2019
6/30/2019	0%	-0.01%	$4.48M	44.2K	-385,583	-89.7%	$101.37	Q2 2019
3/31/2019	0.01%	+0%	$41.8M	430K	+28,812	+7.19%	$97.16	Q1 2019
12/31/2018	0.01%	-0.01%	$32.2M	401K	-317,931	-44.2%	$80.23	Q4 2018
9/30/2018	0.02%	+0.01%	$72.6M	719K	+325,997	+83%	$101.01	Q3 2018
6/30/2018	0.01%	0%	$34.9M	393K	-27,130	-6.46%	$88.78	Q2 2018
3/31/2018	0.01%	+0%	$34M	420K	+187,799	+80.9%	$80.83	Q1 2018
12/31/2017	0%	-0.01%	$17.2M	232K	-263,272	-53.1%	$74.26	Q4 2017
9/30/2017	0.01%	-0.01%	$38.6M	495K	-309,187	-38.4%	$77.86	Q3 2017
6/30/2017	0.02%	+0%	$55.3M	805K	+131,978	+19.6%	$68.71	Q2 2017
3/31/2017	0.01%	0%	$37.9M	673K	-158,241	-19%	$56.33	Q1 2017
12/31/2016	0.01%	+0%	$41M	831K	+76,136	+10.1%	$49.33	Q4 2016
9/30/2016	0.02%	+0%	$45.3M	755K	+48,626	+6.89%	$59.98	Q3 2016
6/30/2016	0.02%	0%	$43.6M	706K	-128,103	-15.4%	$61.76	Q2 2016
3/31/2016	0.02%	0%	$45.5M	834K	-39,446	-4.51%	$54.48	Q1 2016
12/31/2015	0.02%	0%	$52.6M	874K	-31,448	-3.47%	$60.16	Q4 2015
9/30/2015	0.02%	0%	$47.6M	905K	-43,601	-4.6%	$52.58	Q3 2015
6/30/2015	0.02%	0%	$50.2M	949K	-210,887	-18.2%	$52.93	Q2 2015
3/31/2015	0.02%	0%	$61M	1.16M	-147,989	-11.3%	$52.61	Q1 2015
12/31/2014	0.02%	+0.01%	$66.2M	1.31M	+671,565	+106%	$50.63	Q4 2014
9/30/2014	0.01%	0%	$28.2M	636K	-88,267	-12.2%	$44.34	Q3 2014
6/30/2014	0.01%	+0%	$29.5M	724K	+8,260	+1.15%	$40.66	Q2 2014

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* 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.