GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 43,955,453 Value ($000) $396,918 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 45,723,932 Value ($000) $406,943 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 46,540,243 Value ($000) $362,083 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 48,312,417 Value ($000) $342,535 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 48,896,816 Value ($000) $341,789 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 49,082,870 Value ($000) $336,218 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 50,281,734 Value ($000) $303,702 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 52,164,058 Value ($000) $335,415 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 52,895,552 Value ($000) $353,342 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 54,257,500 Value ($000) $317,949 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 54,981,278 Value ($000) $274,906 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 58,013,900 Value ($000) $291,230 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 57,500,489 Value ($000) $304,178 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 57,630,927 Value ($000) $201,709 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 57,837,295 Value ($000) $204,165 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 56,637,689 Value ($000) $214,089 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 55,360,357 Value ($000) $224,209 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 53,802,509 Value ($000) $201,760 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 54,034,796 Value ($000) $210,736 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 46,941,537 Value ($000) $155,846 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 45,227,098 Value ($000) $170,957 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 50,265,632 Value ($000) $168,390 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 46,953,604 Value ($000) $108,464 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 48,125,288 Value ($000) $159,776 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 47,171,375 Value ($000) $207,554 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 46,888,153 Value ($000) $206,307 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 46,892,033 Value ($000) $173,969 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 47,094,086 Value ($000) $180,370 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 46,359,213 Value ($000) $216,034 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 45,142,707 Value ($000) $188,245 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 44,433,535 Value ($000) $199,950 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 43,300,191 Value ($000) $122,540 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 42,876,579 Value ($000) $133,347 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 42,117,165 Value ($000) $162,151 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 41,753,927 Value ($000) $157,413 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 39,008,870 Value ($000) $160,717 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 39,088,945 Value ($000) $148,929 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 37,399,292 Value ($000) $185,501 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 36,006,431 Value ($000) $92,895 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 33,978,330 Value ($000) $92,761 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 32,478,580 Value ($000) $121,145 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 39,114,413 Value ($000) $180,709 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 38,561,959 Value ($000) $291,914 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 38,396,163 Value ($000) $280,676 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 36,604,712 Value ($000) $311,140 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 35,098,734 Value ($000) $459,793 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 34,457,242 Value ($000) $599,555 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 32,994,927 Value ($000) $585,000 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 32,534,352 Value ($000) $505,258 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 32,479,328 Value ($000) $415,411 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 31,596,629 Value ($000) $360,518 Avg Close $10.41 Range $8.98 - $11.48