GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 150,069 Value ($000) $1,360 Avg Close $8.71 Range $8.08 - $9.28
Q2 2025
Shares 41,547 Value ($000) $325 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 276,470 Value ($000) $1,955 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 383,544 Value ($000) $2,692 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 235,862 Value ($000) $1,604 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 274,224 Value ($000) $1,675 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,437,412 Value ($000) $9,243 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,303,909 Value ($000) $8,736 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,415,328 Value ($000) $8,335 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 2,199,698 Value ($000) $11,096 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,797,324 Value ($000) $13,947 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,367,108 Value ($000) $12,510 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,953,597 Value ($000) $6,857 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 3,073,178 Value ($000) $10,986 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 2,501,043 Value ($000) $9,392 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,852,742 Value ($000) $7,554 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 198,298 Value ($000) $745 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 461,554 Value ($000) $1,793 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 18,989 Value ($000) $63 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 65,838 Value ($000) $258 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 72,983 Value ($000) $248 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 104,593 Value ($000) $242 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 80,072 Value ($000) $266 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 101,588 Value ($000) $447 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 119,470 Value ($000) $526 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 796,065 Value ($000) $2,954 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 101,999 Value ($000) $391 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 79,865 Value ($000) $372 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 319,666 Value ($000) $1,333 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 571,819 Value ($000) $2,573 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 168,245 Value ($000) $476 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 80,672 Value ($000) $251 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 58,621 Value ($000) $225 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 47,333 Value ($000) $179 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 49,059 Value ($000) $202 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 134,328 Value ($000) $511 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 53,965 Value ($000) $268 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 180,969 Value ($000) $467 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 59,028 Value ($000) $161 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 95,078 Value ($000) $354 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 163,866 Value ($000) $756 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,178,020 Value ($000) $8,917 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 397,845 Value ($000) $2,908 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 352,995 Value ($000) $3,001 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 271,157 Value ($000) $3,552 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 250,416 Value ($000) $4,357 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 245,548 Value ($000) $4,352 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 488,319 Value ($000) $7,583 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 611,691 Value ($000) $7,829 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 561,686 Value ($000) $6,408 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 275,557 Value ($000) $2,756 Avg Close $9.18 Range $7.66 - $10.74
Q4 2012
Shares 5,118,691 Value ($000) $38,441 Avg Close — Range —
Q3 2012
Shares 262,245 Value ($000) $1,372 Avg Close — Range —
Q2 2012
Shares 362,507 Value ($000) $2,052 Avg Close — Range —
Q1 2012
Shares 207,874 Value ($000) $1,730 Avg Close — Range —