GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,050,818 Value ($000) $9,489 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,133,611 Value ($000) $10,089 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,193,189 Value ($000) $9,283 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,184,570 Value ($000) $8,399 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,220,284 Value ($000) $8,530 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,205,643 Value ($000) $8,259 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,248,855 Value ($000) $7,543 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,294,285 Value ($000) $8,322 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,462,594 Value ($000) $9,770 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,508,862 Value ($000) $8,842 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,591,221 Value ($000) $7,956 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,633,205 Value ($000) $8,199 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,691,209 Value ($000) $8,946 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,712,485 Value ($000) $5,994 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,748,189 Value ($000) $6,171 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 1,760,369 Value ($000) $6,654 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,818,625 Value ($000) $7,365 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 1,780,173 Value ($000) $6,675 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 1,813,557 Value ($000) $7,073 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 1,263,096 Value ($000) $4,194 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 1,229,061 Value ($000) $4,646 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 1,276,747 Value ($000) $4,277 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,337,191 Value ($000) $3,089 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,346,871 Value ($000) $4,471 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,285,632 Value ($000) $5,657 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,149,656 Value ($000) $5,059 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,044,761 Value ($000) $3,876 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,017,061 Value ($000) $3,895 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 985,192 Value ($000) $4,591 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,229,840 Value ($000) $5,128 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,707,156 Value ($000) $7,683 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,773,397 Value ($000) $5,019 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,356,156 Value ($000) $7,332 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 2,412,913 Value ($000) $9,304 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 2,408,531 Value ($000) $9,070 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,458,408 Value ($000) $10,121 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,526,705 Value ($000) $9,635 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 2,292,365 Value ($000) $11,367 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 2,155,836 Value ($000) $5,567 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,498,100 Value ($000) $4,089 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 2,737,433 Value ($000) $10,211 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,556,483 Value ($000) $11,812 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,541,262 Value ($000) $19,236 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 2,574,954 Value ($000) $18,823 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 2,345,470 Value ($000) $19,938 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 2,446,660 Value ($000) $32,054 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,396,836 Value ($000) $41,705 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,324,220 Value ($000) $41,208 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 2,332,814 Value ($000) $36,229 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,242,856 Value ($000) $28,686 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 2,213,571 Value ($000) $25,257 Avg Close $10.41 Range $8.98 - $11.48