GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2023
Shares 31,000 Value ($000) $156 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 31,000 Value ($000) $164 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 31,000 Value ($000) $109 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 31,000 Value ($000) $109 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 31,000 Value ($000) $119 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 31,000 Value ($000) $128 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 31,000 Value ($000) $116 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 31,000 Value ($000) $121 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 31,000 Value ($000) $103 Avg Close $3.29 Range $2.56 - $4.34