GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 25,549,531 Value ($000) $230,714 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 26,493,475 Value ($000) $235,793 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 26,223,413 Value ($000) $204,021 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 27,365,511 Value ($000) $194,019 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 28,996,607 Value ($000) $202,685 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 29,688,501 Value ($000) $203,363 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 30,494,623 Value ($000) $184,189 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 30,617,420 Value ($000) $196,870 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 30,294,780 Value ($000) $202,371 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 29,760,130 Value ($000) $174,397 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 29,074,655 Value ($000) $145,373 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 28,545,456 Value ($000) $143,298 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 23,918,269 Value ($000) $127 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 20,154,505 Value ($000) $70,543 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 16,910,360 Value ($000) $59,693 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 12,752,890 Value ($000) $48,206 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 10,162,694 Value ($000) $41,160 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 9,606,740 Value ($000) $36,025 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 10,295,739 Value ($000) $40,154 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 9,468,133 Value ($000) $31,435 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 9,590,790 Value ($000) $36,258 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 9,613,624 Value ($000) $32,208 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 10,351,729 Value ($000) $23,917 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 10,432,243 Value ($000) $34,648 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 10,462,022 Value ($000) $46,031 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 10,598,118 Value ($000) $46,631 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 10,640,495 Value ($000) $39,477 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 10,660,886 Value ($000) $40,832 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 10,779,677 Value ($000) $50,233 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 11,020,497 Value ($000) $45,954 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 11,037,461 Value ($000) $49,667 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 11,522,842 Value ($000) $32,610 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 11,528,040 Value ($000) $35,853 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 11,720,614 Value ($000) $45,125 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 12,594,018 Value ($000) $47,479 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 12,678,661 Value ($000) $52,236 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 12,717,442 Value ($000) $48,456 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 9,389,264 Value ($000) $46,567 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 3,807,666 Value ($000) $9,827 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 3,739,258 Value ($000) $10,208 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 4,283,964 Value ($000) $15,980 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 6,340,306 Value ($000) $29,293 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 7,017,384 Value ($000) $53,125 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 7,137,082 Value ($000) $52,171 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 7,803,636 Value ($000) $66,334 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 8,162,152 Value ($000) $106,931 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 8,472,423 Value ($000) $147,415 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 8,925,213 Value ($000) $158,220 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 8,921,532 Value ($000) $138,548 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 8,521,439 Value ($000) $108,988 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 7,761,222 Value ($000) $88,555 Avg Close $10.41 Range $8.98 - $11.48