GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,166,772 Value ($000) $46,656 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 5,500,112 Value ($000) $48,951 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 5,578,119 Value ($000) $43,398 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 5,884,040 Value ($000) $41,718 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 6,025,178 Value ($000) $42,116 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 5,103,052 Value ($000) $34,956 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 5,187,050 Value ($000) $31,330 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 5,357,021 Value ($000) $34,446 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 5,651,894 Value ($000) $37,755 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 5,837,236 Value ($000) $34,206 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 5,941,054 Value ($000) $29,705 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 5,250,848 Value ($000) $26,359 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 5,291,772 Value ($000) $27,993 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 5,438,478 Value ($000) $19,034 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 5,499,487 Value ($000) $19,414 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 5,503,604 Value ($000) $20,803 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 5,684,276 Value ($000) $23,022 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 5,748,745 Value ($000) $21,559 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 5,831,041 Value ($000) $22,741 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 7,268,356 Value ($000) $24,132 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 7,463,605 Value ($000) $28,213 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 7,735,851 Value ($000) $25,915 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 8,089,196 Value ($000) $18,687 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 8,145,854 Value ($000) $27,043 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 8,261,657 Value ($000) $36,351 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 8,274,265 Value ($000) $36,407 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 8,103,433 Value ($000) $30,064 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 7,965,402 Value ($000) $30,507 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 7,905,976 Value ($000) $36,842 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 7,860,504 Value ($000) $32,779 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 7,767,994 Value ($000) $34,957 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 7,762,330 Value ($000) $21,967 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 7,788,299 Value ($000) $24,223 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 8,101,907 Value ($000) $31,193 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 8,225,132 Value ($000) $31,009 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 8,133,015 Value ($000) $33,509 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 8,084,757 Value ($000) $30,803 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 7,966,905 Value ($000) $39,516 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 7,788,911 Value ($000) $20,095 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 3,988,061 Value ($000) $11,191 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 3,970,110 Value ($000) $14,809 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 4,955,665 Value ($000) $22,896 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 4,830,478 Value ($000) $36,567 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 5,843,434 Value ($000) $42,715 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 5,852,257 Value ($000) $49,745 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 6,050,786 Value ($000) $79,265 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 6,259,491 Value ($000) $108,915 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 5,162,682 Value ($000) $91,534 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 5,058,775 Value ($000) $78,563 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 5,026,539 Value ($000) $64,340 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 5,265,681 Value ($000) $60,082 Avg Close $10.41 Range $8.98 - $11.48