Railway Pension Investments Ltd

Holdings History for Guardant Health, Inc. - Common Stock (GH)

Symbol: GH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.46%	$0	0	-620,878	-100%	$97.97	Q3 2025
30 Jun 2025	0.46%	0%	$32,310,491	620,878	0		$52.04	Q2 2025
31 Mar 2025	0.38%	0%	$26,449,403	620,878	0		$42.60	Q1 2025
31 Dec 2024	0.25%	0%	$18,967,823	620,878	0		$30.55	Q4 2024
30 Sep 2024	0.17%	0%	$14,242,941	620,878	0		$22.94	Q3 2024
30 Jun 2024	0.21%	+0.08%	$17,930,957	620,878	+241,800	+64%	$28.88	Q2 2024
31 Mar 2024	0.08%	0%	$7,820,379	379,078	0		$20.63	Q1 2024
31 Dec 2023	0.11%	0%	$10,254,060	379,078	0		$27.05	Q4 2023
30 Sep 2023	0.12%	0%	$11,235,872	379,078	0		$29.64	Q3 2023
30 Jun 2023	0.14%	0%	$13,570,992	379,078	0		$35.80	Q2 2023
31 Mar 2023	0.09%	0%	$8,885,588	379,078	0		$23.44	Q1 2023
31 Dec 2022	0.1%	0%	$10,310,922	379,078	0		$27.20	Q4 2022
30 Sep 2022	0.22%	0%	$20,406,000	379,078	0		$53.83	Q3 2022
30 Jun 2022	0.15%	0%	$15,292,000	379,078	0		$40.34	Q2 2022
31 Mar 2022	0.19%	+0.04%	$25,110,000	379,078	+71,100	+23%	$66.24	Q1 2022
31 Dec 2021	0.23%	0%	$30,804,000	307,978	0		$100.02	Q4 2021
30 Sep 2021	0.31%	0%	$38,500,000	307,978	0		$125.01	Q3 2021
30 Jun 2021	0.32%	0%	$38,248,000	307,978	0		$124.19	Q2 2021
31 Mar 2021	0.43%	0%	$47,013,000	307,978	0		$152.65	Q1 2021
31 Dec 2020	0.38%	0%	$39,692,000	307,978	0		$128.88	Q4 2020
30 Sep 2020	0.36%	+0.16%	$34,426,000	307,978	+137,500	+81%	$111.78	Q3 2020
30 Jun 2020	0.16%	0%	$13,831,000	170,478	0		$81.13	Q2 2020
31 Mar 2020	0.16%	+0.05%	$11,865,000	170,478	+55,050	+48%	$69.60	Q1 2020
31 Dec 2019	0.1%	+0.03%	$9,020,000	115,428	+35,268	+44%	$78.14	Q4 2019
30 Sep 2019	0.06%	+0.06%	$5,116,000	80,160	+80,160	NEW	$63.82	Q3 2019

* 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.