GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 58,700 Value ($000) $530 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 58,700 Value ($000) $522 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 16,900 Value ($000) $131 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 11,500 Value ($000) $82 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 9,400 Value ($000) $66 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 6,800 Value ($000) $47 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 6,800 Value ($000) $41 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 6,800 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 19,000 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 15,100 Value ($000) $0 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 4,200 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 13,000 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q4 2020
Shares 50,300 Value ($000) $190 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 50,300 Value ($000) $168 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 50,300 Value ($000) $116 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 50,300 Value ($000) $166 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 16,000 Value ($000) $70 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 16,000 Value ($000) $70 Avg Close $4.17 Range $3.66 - $4.59
Q1 2019
Shares 52,300 Value ($000) $200 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 52,300 Value ($000) $243 Avg Close $4.32 Range $3.60 - $4.93
Q4 2017
Shares 12,400 Value ($000) $38 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 12,400 Value ($000) $47 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 12,400 Value ($000) $46 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 12,400 Value ($000) $51 Avg Close $3.85 Range $3.23 - $4.18
Q1 2015
Shares 10,717 Value ($000) $78 Avg Close $7.61 Range $6.75 - $8.82