GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,589 Value ($000) $23 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 2,341 Value ($000) $21 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 2,240 Value ($000) $17 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,538 Value ($000) $18 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,028 Value ($000) $14 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,970 Value ($000) $13 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,892 Value ($000) $11 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,603 Value ($000) $10 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,614 Value ($000) $11 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,614 Value ($000) $9 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,614 Value ($000) $8 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,503 Value ($000) $8 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,503 Value ($000) $8 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 3,103 Value ($000) $11 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,643 Value ($000) $6 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 1,728 Value ($000) $7 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,728 Value ($000) $7 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 757 Value ($000) $3 Avg Close $3.56 Range $3.23 - $4.00
Q4 2016
Shares 216 Value ($000) $1 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 216 Value ($000) $1 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 216 Value ($000) $1 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 216 Value ($000) $1 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,538 Value ($000) $6 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,399 Value ($000) $11 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,372 Value ($000) $18 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 2,328 Value ($000) $17 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,882 Value ($000) $16 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 26,777 Value ($000) $351 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 26,763 Value ($000) $466 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 26,759 Value ($000) $474 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 26,534 Value ($000) $412 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 25,259 Value ($000) $323 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 567 Value ($000) $6 Avg Close $10.41 Range $8.98 - $11.48