GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 84 Value ($000) $0 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 84 Value ($000) $0 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 41 Value ($000) $0 Avg Close $2.67 Range $1.95 - $3.79
Q1 2020
Shares 134 Value ($000) $0 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 166 Value ($000) $1 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 202 Value ($000) $1 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 114 Value ($000) $0 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 156 Value ($000) $1 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 176 Value ($000) $1 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 194 Value ($000) $1 Avg Close $4.52 Range $3.98 - $4.75