GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 177,769 Value ($000) $892 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 213,948 Value ($000) $1,132 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 228,028 Value ($000) $798,099 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 242,675 Value ($000) $856,643 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 245,170 Value ($000) $926,743 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 247,872 Value ($000) $1,003,881 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 187,436 Value ($000) $702,885 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 212,379 Value ($000) $828,278 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 212,704 Value ($000) $706,177 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 207,704 Value ($000) $785,121 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 213,414 Value ($000) $714,937 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 206,014 Value ($000) $475,892 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 165,714 Value ($000) $550,170 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 189,314 Value ($000) $832,982 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 165,314 Value ($000) $727,382 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 165,314 Value ($000) $613,314 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 185,014 Value ($000) $708,604 Avg Close $4.38 Range $3.55 - $5.02

Q4 2015

Shares 102,200 Value ($000) $381,206 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 130,300 Value ($000) $601,986 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 130,300 Value ($000) $986,371 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 172,607 Value ($000) $1,294,961 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 172,607 Value ($000) $1,467,160 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 172,607 Value ($000) $2,261,152 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 177,907 Value ($000) $3,095,581 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 166,700 Value ($000) $2,955,591 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 138,600 Value ($000) $2,152,458 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 207,500 Value ($000) $2,653,925 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 169,800 Value ($000) $1,698,000 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	177,769	$892	$5.54	$4.62 - $6.40
Q4 2022	213,948	$1,132	$4.71	$3.51 - $5.37
Q3 2022	228,028	$798,099	$4.04	$3.44 - $4.48
Q2 2022	242,675	$856,643	$3.83	$3.43 - $4.16
Q1 2022	245,170	$926,743	$4.01	$3.65 - $4.52
Q4 2021	247,872	$1,003,881	$4.16	$3.73 - $4.61
Q3 2021	187,436	$702,885	$3.56	$3.23 - $4.00
Q2 2021	212,379	$828,278	$3.99	$3.26 - $4.56
Q1 2021	212,704	$706,177	$3.29	$2.56 - $4.34
Q4 2020	207,704	$785,121	$4.11	$2.95 - $4.76
Q3 2020	213,414	$714,937	$2.67	$1.95 - $3.79
Q2 2020	206,014	$475,892	$3.15	$1.87 - $3.75
Q1 2020	165,714	$550,170	$4.15	$2.87 - $4.84
Q4 2019	189,314	$832,982	$4.20	$3.76 - $4.93
Q3 2019	165,314	$727,382	$4.17	$3.66 - $4.59
Q2 2019	165,314	$613,314	$3.54	$2.89 - $4.03
Q1 2019	185,014	$708,604	$4.38	$3.55 - $5.02
Q4 2015	102,200	$381,206	$4.63	$3.46 - $5.75
Q3 2015	130,300	$601,986	$5.89	$4.23 - $7.90
Q2 2015	130,300	$986,371	$7.98	$7.27 - $9.19
Q1 2015	172,607	$1,294,961	$7.61	$6.75 - $8.82
Q4 2014	172,607	$1,467,160	$10.50	$7.17 - $14.10
Q3 2014	172,607	$2,261,152	$14.46	$12.64 - $17.85
Q2 2014	177,907	$3,095,581	$17.49	$15.66 - $18.74
Q1 2014	166,700	$2,955,591	$16.05	$14.24 - $18.26
Q4 2013	138,600	$2,152,458	$14.45	$12.48 - $15.78
Q3 2013	207,500	$2,653,925	$12.54	$11.48 - $13.79
Q2 2013	169,800	$1,698,000	$10.41	$8.98 - $11.48