GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 63 Value ($000) $1 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 63 Value ($000) $0 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 63 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 63 Value ($000) $0 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 63 Value ($000) $0 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 63 Value ($000) $0 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 200 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 281 Value ($000) $2 Avg Close $6.07 Range $5.33 - $6.93
Q3 2020
Shares 100 Value ($000) $0 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 100 Value ($000) $0 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 100 Value ($000) $0 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 100 Value ($000) $0 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 100 Value ($000) $0 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 100 Value ($000) $0 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 100 Value ($000) $0 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 100 Value ($000) $0 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 100 Value ($000) $0 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 100 Value ($000) $0 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 100 Value ($000) $0 Avg Close $3.00 Range $2.67 - $3.40
Q4 2016
Shares 1,110 Value ($000) $4 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 1,110 Value ($000) $6 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,110 Value ($000) $3 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,200 Value ($000) $9 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,110 Value ($000) $4 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 1,180 Value ($000) $5 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,200 Value ($000) $9 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,200 Value ($000) $9 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,130 Value ($000) $10 Avg Close $10.50 Range $7.17 - $14.10
Q4 2013
Shares 2,610 Value ($000) $41 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,610 Value ($000) $33 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 2,610 Value ($000) $30 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 2,610 Value ($000) $26 Avg Close $9.18 Range $7.66 - $10.74
Q4 2012
Shares 2,610 Value ($000) $20 Avg Close — Range —
Q3 2012
Shares 2,610 Value ($000) $14 Avg Close — Range —
Q2 2012
Shares 7,462 Value ($000) $42 Avg Close — Range —
Q1 2012
Shares 6,262 Value ($000) $52 Avg Close — Range —
Q4 2011
Shares 5,763 Value ($000) $38 Avg Close — Range —
Q3 2011
Shares 5,664 Value ($000) $33 Avg Close — Range —
Q2 2011
Shares 4,616 Value ($000) $47 Avg Close — Range —
Q1 2011
Shares 4,007 Value ($000) $54 Avg Close — Range —
Q4 2010
Shares 1,335 Value ($000) $18 Avg Close — Range —
Q3 2010
Shares 1,384 Value ($000) $17 Avg Close — Range —
Q2 2010
Shares 1,431 Value ($000) $19 Avg Close — Range —
Q1 2010
Shares 1,908 Value ($000) $35 Avg Close — Range —
Q4 2009
Shares 2,156 Value ($000) $24 Avg Close — Range —
Q3 2009
Shares 4,732 Value ($000) $57 Avg Close — Range —
Q2 2009
Shares 9,732 Value ($000) $68 Avg Close — Range —
Q1 2009
Shares 9,037 Value ($000) $17 Avg Close — Range —