GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 23 Value ($000) $0 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 45 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 45 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 311 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,738 Value ($000) $9 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,787 Value ($000) $9 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,672 Value ($000) $14 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,672 Value ($000) $9 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 3,704 Value ($000) $13 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,504 Value ($000) $13 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 3,504 Value ($000) $14 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 3,504 Value ($000) $13 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 4,920 Value ($000) $18 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 4,564 Value ($000) $15 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 6,636 Value ($000) $25 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 6,415 Value ($000) $21 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 10,415 Value ($000) $24 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 31,146 Value ($000) $103 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 10,415 Value ($000) $46 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 10,416 Value ($000) $46 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 10,416 Value ($000) $39 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 12,416 Value ($000) $47 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 12,416 Value ($000) $58 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 6,416 Value ($000) $27 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 46,852 Value ($000) $211 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 47,597 Value ($000) $135 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 47,597 Value ($000) $148 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 47,597 Value ($000) $184 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 48,497 Value ($000) $182 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 49,206 Value ($000) $203 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 49,206 Value ($000) $187 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 49,206 Value ($000) $244 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 49,433 Value ($000) $127 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 49,485 Value ($000) $135 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 34,806 Value ($000) $129 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 5,167 Value ($000) $24 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 22,537 Value ($000) $170 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 17,246 Value ($000) $126 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 12,050 Value ($000) $102 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 8,778 Value ($000) $116 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 25,989 Value ($000) $453 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 29,319 Value ($000) $520 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 27,982 Value ($000) $435 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 19,102 Value ($000) $244 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 27,317 Value ($000) $311 Avg Close $10.41 Range $8.98 - $11.48