GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2024

Shares 2,264 Value ($000) $15 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 2,264 Value ($000) $15 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 2,264 Value ($000) $13 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 1,482 Value ($000) $7 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 2,546 Value ($000) $13 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 2,546 Value ($000) $13 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 2,133 Value ($000) $7 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 2,825 Value ($000) $10 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 3,314 Value ($000) $13 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 18,730 Value ($000) $76 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 5,259 Value ($000) $20 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 5,259 Value ($000) $21 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 28,877 Value ($000) $96 Avg Close $3.29 Range $2.56 - $4.34

Q2 2017

Shares 513,532 Value ($000) $1,936 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 513,532 Value ($000) $2,116 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 496,964 Value ($000) $1,894 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 364,945 Value ($000) $1,810 Avg Close $3.84 Range $2.26 - $5.23

Q2 2015

Shares 5,456,855 Value ($000) $41,309 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 10,783,765 Value ($000) $78,830 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 10,660,825 Value ($000) $90,617 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 10,623,483 Value ($000) $139,169 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 9,403,711 Value ($000) $163,624 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 9,336,411 Value ($000) $165,535 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 8,489,611 Value ($000) $131,844 Avg Close $14.45 Range $12.48 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,264	$15	$6.26	$5.68 - $6.80
Q4 2023	2,264	$15	$6.07	$5.33 - $6.93
Q3 2023	2,264	$13	$5.77	$4.99 - $6.38
Q2 2023	1,482	$7	$5.47	$4.51 - $6.29
Q1 2023	2,546	$13	$5.54	$4.62 - $6.40
Q4 2022	2,546	$13	$4.71	$3.51 - $5.37
Q3 2022	2,133	$7	$4.04	$3.44 - $4.48
Q2 2022	2,825	$10	$3.83	$3.43 - $4.16
Q1 2022	3,314	$13	$4.01	$3.65 - $4.52
Q4 2021	18,730	$76	$4.16	$3.73 - $4.61
Q3 2021	5,259	$20	$3.56	$3.23 - $4.00
Q2 2021	5,259	$21	$3.99	$3.26 - $4.56
Q1 2021	28,877	$96	$3.29	$2.56 - $4.34
Q2 2017	513,532	$1,936	$3.79	$3.45 - $4.23
Q1 2017	513,532	$2,116	$3.85	$3.23 - $4.18
Q4 2016	496,964	$1,894	$4.41	$3.81 - $5.27
Q3 2016	364,945	$1,810	$3.84	$2.26 - $5.23
Q2 2015	5,456,855	$41,309	$7.98	$7.27 - $9.19
Q1 2015	10,783,765	$78,830	$7.61	$6.75 - $8.82
Q4 2014	10,660,825	$90,617	$10.50	$7.17 - $14.10
Q3 2014	10,623,483	$139,169	$14.46	$12.64 - $17.85
Q2 2014	9,403,711	$163,624	$17.49	$15.66 - $18.74
Q1 2014	9,336,411	$165,535	$16.05	$14.24 - $18.26
Q4 2013	8,489,611	$131,844	$14.45	$12.48 - $15.78