GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 55,295 Value ($000) $0 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 55,295 Value ($000) $0 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 55,295 Value ($000) $0 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 55,449 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 55,449 Value ($000) $0 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 55,449 Value ($000) $0 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 55,449 Value ($000) $0 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 62,208 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 62,208 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 66,979 Value ($000) $0 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 75,475 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 75,475 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 81,395 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 81,395 Value ($000) $285 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 81,395 Value ($000) $287 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 81,395 Value ($000) $308 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 83,266 Value ($000) $337 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 83,266 Value ($000) $312 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 83,266 Value ($000) $325 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 83,266 Value ($000) $276 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 83,266 Value ($000) $315 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 97,865 Value ($000) $328 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 97,865 Value ($000) $226 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 97,865 Value ($000) $325 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 97,865 Value ($000) $431 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 97,865 Value ($000) $431 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 97,865 Value ($000) $363 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 97,865 Value ($000) $375 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 97,865 Value ($000) $456 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 97,865 Value ($000) $408 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 97,865 Value ($000) $440 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 97,865 Value ($000) $277 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 103,384 Value ($000) $322 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 103,384 Value ($000) $398 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 103,384 Value ($000) $390 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 103,384 Value ($000) $426 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 106,764 Value ($000) $407 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 113,211 Value ($000) $562 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 113,211 Value ($000) $292 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 129,175 Value ($000) $353 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 129,200 Value ($000) $482 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 129,062 Value ($000) $596 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 129,251 Value ($000) $978 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 129,502 Value ($000) $947 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 129,103 Value ($000) $1,097 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 129,373 Value ($000) $1,695 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 129,527 Value ($000) $2,254 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 129,623 Value ($000) $2,298 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 129,683 Value ($000) $2,014 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 129,403 Value ($000) $1,655 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 166,231 Value ($000) $1,897 Avg Close $10.41 Range $8.98 - $11.48