GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 293,285 Value ($000) $2,648 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 308,920 Value ($000) $3 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 287,612 Value ($000) $2 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 292,714 Value ($000) $2 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 283,277 Value ($000) $2 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 300,767 Value ($000) $2 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 310,166 Value ($000) $2 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 306,136 Value ($000) $2 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 302,236 Value ($000) $2 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 269,681 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 271,181 Value ($000) $1 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 274,051 Value ($000) $1 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 274,051 Value ($000) $1 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 276,462 Value ($000) $967 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 280,442 Value ($000) $989 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 312,073 Value ($000) $1,179 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 261,298 Value ($000) $1,058 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 255,841 Value ($000) $959 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 311,166 Value ($000) $1,213 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 312,511 Value ($000) $1,037 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 134,714 Value ($000) $509 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 93,358 Value ($000) $312 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 83,658 Value ($000) $193 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 49,574 Value ($000) $164 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 63,540 Value ($000) $279 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 62,710 Value ($000) $275 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 95,071 Value ($000) $352 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 84,291 Value ($000) $322 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 51,028 Value ($000) $237 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 64,678 Value ($000) $269 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 68,761 Value ($000) $309 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 81,848 Value ($000) $231 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 83,531 Value ($000) $260 Avg Close $3.46 Range $3.11 - $4.03