GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 242,898 Value ($000) $1,562 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 251,064 Value ($000) $1,677 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 261,152 Value ($000) $1,530 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 260,543 Value ($000) $1,303 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 270,251 Value ($000) $1,357 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 269,118 Value ($000) $1,424 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 275,252 Value ($000) $963 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 275,924 Value ($000) $974 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 290,530 Value ($000) $1,098 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 308,359 Value ($000) $1,249 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 318,272 Value ($000) $1,194 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 329,259 Value ($000) $1,284 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,205,007 Value ($000) $4,001 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 1,199,769 Value ($000) $4,535 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,222,573 Value ($000) $4,096 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,242,356 Value ($000) $2,870 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,273,007 Value ($000) $4,226 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 1,280,467 Value ($000) $5,634 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 1,277,041 Value ($000) $5,619 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 1,297,100 Value ($000) $4,812 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 1,311,619 Value ($000) $5,024 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 1,343,619 Value ($000) $6,261 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,343,268 Value ($000) $5,601 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,323,946 Value ($000) $5,958 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,309,736 Value ($000) $3,707 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,361,136 Value ($000) $4,233 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,358,353 Value ($000) $5,230 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,321,451 Value ($000) $4,982 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,287,905 Value ($000) $5,306 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,236,565 Value ($000) $4,711 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,237,871 Value ($000) $6,139,840 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,238,870 Value ($000) $3,196,285 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 973,777 Value ($000) $2,658,000 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 974,228 Value ($000) $3,635,000 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 197,465 Value ($000) $912 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 199,736 Value ($000) $1,512,001 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 206,539 Value ($000) $1,509,800 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 212,501 Value ($000) $1,806,259 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 207,878 Value ($000) $2,723,202 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 199,790 Value ($000) $3,476,346 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 190,811 Value ($000) $3,383,080 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 193,017 Value ($000) $2,997,555 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 192,780 Value ($000) $2,465,764 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 193,794 Value ($000) $2,211,190 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	242,898	$1,562	$6.26	$5.68 - $6.80
Q4 2023	251,064	$1,677	$6.07	$5.33 - $6.93
Q3 2023	261,152	$1,530	$5.77	$4.99 - $6.38
Q2 2023	260,543	$1,303	$5.47	$4.51 - $6.29
Q1 2023	270,251	$1,357	$5.54	$4.62 - $6.40
Q4 2022	269,118	$1,424	$4.71	$3.51 - $5.37
Q3 2022	275,252	$963	$4.04	$3.44 - $4.48
Q2 2022	275,924	$974	$3.83	$3.43 - $4.16
Q1 2022	290,530	$1,098	$4.01	$3.65 - $4.52
Q4 2021	308,359	$1,249	$4.16	$3.73 - $4.61
Q3 2021	318,272	$1,194	$3.56	$3.23 - $4.00
Q2 2021	329,259	$1,284	$3.99	$3.26 - $4.56
Q1 2021	1,205,007	$4,001	$3.29	$2.56 - $4.34
Q4 2020	1,199,769	$4,535	$4.11	$2.95 - $4.76
Q3 2020	1,222,573	$4,096	$2.67	$1.95 - $3.79
Q2 2020	1,242,356	$2,870	$3.15	$1.87 - $3.75
Q1 2020	1,273,007	$4,226	$4.15	$2.87 - $4.84
Q4 2019	1,280,467	$5,634	$4.20	$3.76 - $4.93
Q3 2019	1,277,041	$5,619	$4.17	$3.66 - $4.59
Q2 2019	1,297,100	$4,812	$3.54	$2.89 - $4.03
Q1 2019	1,311,619	$5,024	$4.38	$3.55 - $5.02
Q4 2018	1,343,619	$6,261	$4.32	$3.60 - $4.93
Q3 2018	1,343,268	$5,601	$4.52	$3.98 - $4.75
Q2 2018	1,323,946	$5,958	$3.45	$2.66 - $4.92
Q1 2018	1,309,736	$3,707	$3.00	$2.67 - $3.40
Q4 2017	1,361,136	$4,233	$3.46	$3.11 - $4.03
Q3 2017	1,358,353	$5,230	$3.57	$3.29 - $4.15
Q2 2017	1,321,451	$4,982	$3.79	$3.45 - $4.23
Q1 2017	1,287,905	$5,306	$3.85	$3.23 - $4.18
Q4 2016	1,236,565	$4,711	$4.41	$3.81 - $5.27
Q3 2016	1,237,871	$6,139,840	$3.84	$2.26 - $5.23
Q2 2016	1,238,870	$3,196,285	$3.23	$2.43 - $4.20
Q1 2016	973,777	$2,658,000	$2.53	$1.57 - $3.88
Q4 2015	974,228	$3,635,000	$4.63	$3.46 - $5.75
Q3 2015	197,465	$912	$5.89	$4.23 - $7.90
Q2 2015	199,736	$1,512,001	$7.98	$7.27 - $9.19
Q1 2015	206,539	$1,509,800	$7.61	$6.75 - $8.82
Q4 2014	212,501	$1,806,259	$10.50	$7.17 - $14.10
Q3 2014	207,878	$2,723,202	$14.46	$12.64 - $17.85
Q2 2014	199,790	$3,476,346	$17.49	$15.66 - $18.74
Q1 2014	190,811	$3,383,080	$16.05	$14.24 - $18.26
Q4 2013	193,017	$2,997,555	$14.45	$12.48 - $15.78
Q3 2013	192,780	$2,465,764	$12.54	$11.48 - $13.79
Q2 2013	193,794	$2,211,190	$10.41	$8.98 - $11.48