GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,652 Value ($000) $96 Avg Close $8.71 Range $8.08 - $9.28
Q1 2025
Shares 11,031 Value ($000) $78 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 11,110 Value ($000) $78 Avg Close $7.18 Range $6.49 - $7.90
Q3 2020
Shares 1,693 Value ($000) $5 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 654 Value ($000) $1 Avg Close $3.15 Range $1.87 - $3.75
Q2 2018
Shares 15,000 Value ($000) $68 Avg Close $3.45 Range $2.66 - $4.92
Q4 2014
Shares 9,628 Value ($000) $81 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 63,050 Value ($000) $825 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 81,807 Value ($000) $1,421 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 73,612 Value ($000) $1,303 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 85,556 Value ($000) $1,327 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 86,924 Value ($000) $1,111 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 87,126 Value ($000) $992 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 215,337 Value ($000) $2,153 Avg Close $9.18 Range $7.66 - $10.74
Q4 2012
Shares 215,337 Value ($000) $1,617 Avg Close — Range —
Q4 2007
Shares 27,780 Value ($000) $950 Avg Close — Range —
Q3 2007
Shares 36,080 Value ($000) $1,108 Avg Close — Range —
Q2 2007
Shares 36,080 Value ($000) $1,241 Avg Close — Range —
Q1 2007
Shares 36,080 Value ($000) $1,260 Avg Close — Range —
Q4 2006
Shares 27,780 Value ($000) $950 Avg Close — Range —