GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 23,673 Value ($000) $152 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 26,241 Value ($000) $175 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 27,984 Value ($000) $164 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 27,148 Value ($000) $136 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 25,169 Value ($000) $126 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 30,285 Value ($000) $160 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 30,285 Value ($000) $106 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 28,549 Value ($000) $101 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 31,724 Value ($000) $120 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 129,077 Value ($000) $523 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 123,664 Value ($000) $464 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 136,008 Value ($000) $530 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 203,217 Value ($000) $675 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 222,417 Value ($000) $841 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 232,220 Value ($000) $778 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 243,087 Value ($000) $562 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 276,119 Value ($000) $917 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 282,769 Value ($000) $1,244 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 280,096 Value ($000) $1,232 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 295,462 Value ($000) $1,096 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 288,643 Value ($000) $1,106 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 295,837 Value ($000) $1,379 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 293,807 Value ($000) $1,225 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 293,678 Value ($000) $1,321,552 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 279,892 Value ($000) $792,095 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 280,244 Value ($000) $872 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 799,409 Value ($000) $3,078 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 809,086 Value ($000) $3,050 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 803,304 Value ($000) $3,310 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 801,780 Value ($000) $3,055 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 806,753 Value ($000) $4,001 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 818,810 Value ($000) $2,113 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 451,174 Value ($000) $1,232 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 438,105 Value ($000) $1,634 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 272,287 Value ($000) $1,258 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 277,211 Value ($000) $2,098 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 279,088 Value ($000) $2,040 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 282,687 Value ($000) $2,403 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 284,781 Value ($000) $3,731 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 288,717 Value ($000) $5,024 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 302,240 Value ($000) $5,359 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 306,220 Value ($000) $4,756 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 312,143 Value ($000) $3,995 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 313,375 Value ($000) $3,576 Avg Close $10.41 Range $8.98 - $11.48