GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q3 2022
Shares 50,000 Value ($000) $175 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 230,000 Value ($000) $812 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 190,000 Value ($000) $718 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 150,000 Value ($000) $608 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 230,000 Value ($000) $863 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 200,000 Value ($000) $780 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 300,000 Value ($000) $996 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 310,000 Value ($000) $1,172 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 310,000 Value ($000) $1,039 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 310,000 Value ($000) $716 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 300,000 Value ($000) $996 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 270,000 Value ($000) $1,188 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 270,000 Value ($000) $1,188 Avg Close $4.17 Range $3.66 - $4.59