GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 925,841 Value ($000) $8,360 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,285,684 Value ($000) $11,443 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,854,344 Value ($000) $14,427 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,882,431 Value ($000) $13,346 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,117,394 Value ($000) $14,801 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,171,821 Value ($000) $14,877 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,823,194 Value ($000) $11,012 Avg Close $6.22 Range $5.67 - $6.74
Q4 2022
Shares 864,413 Value ($000) $4,573 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,337,567 Value ($000) $8,181 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 5,982,224 Value ($000) $21,117 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 5,787,388 Value ($000) $21,876 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 5,967,532 Value ($000) $24,169 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 6,121,160 Value ($000) $22,954 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 5,395,396 Value ($000) $21,042 Avg Close $3.99 Range $3.26 - $4.56
Q1 2017
Shares 48,500 Value ($000) $200 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 104,600 Value ($000) $399 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 4,400,006 Value ($000) $21,824 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 2,915,178 Value ($000) $7,521 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 67,600 Value ($000) $185 Avg Close $2.53 Range $1.57 - $3.88
Q3 2015
Shares 143,500 Value ($000) $663 Avg Close $5.89 Range $4.23 - $7.90