GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 23,775,853 Value ($000) $214,696 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 24,976,084 Value ($000) $222,287 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 26,198,280 Value ($000) $203,823 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 27,114,581 Value ($000) $192,242 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 25,949,469 Value ($000) $181,387 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 25,015,294 Value ($000) $171,355 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 24,113,809 Value ($000) $145,647 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 24,244,607 Value ($000) $155,893 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 21,175,252 Value ($000) $141,451 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 17,892,142 Value ($000) $104,848 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 17,177,377 Value ($000) $85,887 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 16,829,125 Value ($000) $84,482 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 17,414,898 Value ($000) $92,125 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 18,416,792 Value ($000) $64,459 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 17,287,015 Value ($000) $61,023 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 12,368,544 Value ($000) $46,753 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 2,845,878 Value ($000) $11,526 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 265,928 Value ($000) $997 Avg Close $3.56 Range $3.23 - $4.00