GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 14,342 Value ($000) $130 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 13,085 Value ($000) $116 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 13,085 Value ($000) $102 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 13,085 Value ($000) $93 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 15,000 Value ($000) $105 Avg Close $7.18 Range $6.49 - $7.90
Q4 2023
Shares 81,620 Value ($000) $545 Avg Close $6.07 Range $5.33 - $6.93
Q1 2023
Shares 185,500 Value ($000) $931 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 185,708 Value ($000) $982 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 54,568 Value ($000) $191 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 128,408 Value ($000) $453 Avg Close $3.83 Range $3.43 - $4.16
Q2 2021
Shares 157,090 Value ($000) $613 Avg Close $3.99 Range $3.26 - $4.56
Q2 2020
Shares 165,819 Value ($000) $382 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 165,485 Value ($000) $550 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 183,686 Value ($000) $808 Avg Close $4.20 Range $3.76 - $4.93