GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,001,130 Value ($000) $9,040 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,070,728 Value ($000) $9,529 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,308,521 Value ($000) $10,180 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,348,447 Value ($000) $9,560 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,358,893 Value ($000) $9,499 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,450,046 Value ($000) $9,933 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,575,654 Value ($000) $9,517 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,307,641 Value ($000) $8,408 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,353,892 Value ($000) $9,044 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,501,357 Value ($000) $8,798 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,736,390 Value ($000) $8,682 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,869,375 Value ($000) $9,384 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,942,021 Value ($000) $10,274 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,053,268 Value ($000) $7,187 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 2,136,183 Value ($000) $7,541 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 2,129,030 Value ($000) $8,048 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 2,158,940 Value ($000) $8,744 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 2,151,750 Value ($000) $8,069 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 2,231,301 Value ($000) $8,703 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 822,313 Value ($000) $2,730 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 843,460 Value ($000) $3,188 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 945,722 Value ($000) $3,168 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,138,812 Value ($000) $2,631 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,215,974 Value ($000) $4,037 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,315,559 Value ($000) $5,790 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,408,358 Value ($000) $6,198 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,768,539 Value ($000) $6,559 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,784,609 Value ($000) $6,836 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 2,021,787 Value ($000) $9,422 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,354,656 Value ($000) $5,650 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,371,703 Value ($000) $6,173 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,354,498 Value ($000) $3,833 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,301,503 Value ($000) $7,157 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 1,433,948 Value ($000) $5,521 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,407,648 Value ($000) $5,306 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,374,166 Value ($000) $5,663 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,319,654 Value ($000) $5,026 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 1,305,030 Value ($000) $6,473 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,443,882 Value ($000) $3,726 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,227,315 Value ($000) $3,352 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,226,992 Value ($000) $4,578 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 525,868 Value ($000) $2,430 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,905,758 Value ($000) $21,998 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 3,131,281 Value ($000) $22,889 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,636,189 Value ($000) $30,906 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 554,550 Value ($000) $7,265 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 4,068,164 Value ($000) $70,750 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 4,351,074 Value ($000) $77,105 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 472,225 Value ($000) $7,334 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 427,742 Value ($000) $5,473 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 436,497 Value ($000) $4,979 Avg Close $10.41 Range $8.98 - $11.48