GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 17,270 Value ($000) $65 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 17,270 Value ($000) $58 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 17,270 Value ($000) $40 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 21,270 Value ($000) $71 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 17,270 Value ($000) $76 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 17,270 Value ($000) $76 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 17,270 Value ($000) $64 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 17,270 Value ($000) $66 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 17,270 Value ($000) $80 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 17,270 Value ($000) $72 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 15,000 Value ($000) $68 Avg Close $3.45 Range $2.66 - $4.92