GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 20,000 Value ($000) $181 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 20,000 Value ($000) $178 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 20,000 Value ($000) $156 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 20,000 Value ($000) $142 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 20,000 Value ($000) $140 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 20,000 Value ($000) $137 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 20,000 Value ($000) $121 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 20,000 Value ($000) $129 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 20,000 Value ($000) $134 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 23,000 Value ($000) $135 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 28,000 Value ($000) $140 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 28,000 Value ($000) $141 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 28,000 Value ($000) $148 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 28,000 Value ($000) $98 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 28,000 Value ($000) $99 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 28,000 Value ($000) $106 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 28,000 Value ($000) $113 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 28,000 Value ($000) $105 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 28,000 Value ($000) $109 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 28,000 Value ($000) $93 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 18,000 Value ($000) $68 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 18,000 Value ($000) $60 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 18,000 Value ($000) $42 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 18,000 Value ($000) $60 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 18,000 Value ($000) $79 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 18,000 Value ($000) $79 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 18,000 Value ($000) $67 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 18,000 Value ($000) $69 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 18,000 Value ($000) $84 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 18,000 Value ($000) $75 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 18,000 Value ($000) $81 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 18,000 Value ($000) $51 Avg Close $3.00 Range $2.67 - $3.40
Q4 2015
Shares 13,000 Value ($000) $48 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 13,000 Value ($000) $60 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 13,000 Value ($000) $98 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 13,000 Value ($000) $95 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 13,000 Value ($000) $110 Avg Close $10.50 Range $7.17 - $14.10