GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,903,060 Value ($000) $17,185 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,348,256 Value ($000) $11,999 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 2,029,554 Value ($000) $15,790 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,301,251 Value ($000) $16,316 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 3,514,237 Value ($000) $24,565 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 3,566,573 Value ($000) $24,431 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 4,170,533 Value ($000) $25,190 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 2,367,015 Value ($000) $15,220 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,601,627 Value ($000) $10,699 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 3,039,619 Value ($000) $17,812 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 3,748,124 Value ($000) $18,741 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,315,693 Value ($000) $11,625 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,405,599 Value ($000) $12,726 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 3,743,844 Value ($000) $13 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 6,064,963 Value ($000) $21 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 8,246,524 Value ($000) $31,172 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 8,852,853 Value ($000) $35,854 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 8,549,689 Value ($000) $32,061 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 11,387,760 Value ($000) $44,412 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 4,684,782 Value ($000) $15,554 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 3,076,779 Value ($000) $11,630 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 2,743,215 Value ($000) $9,190 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 3,541,550 Value ($000) $8,181 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 4,358,221 Value ($000) $14,469 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 4,209,956 Value ($000) $18,524 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 2,124,142 Value ($000) $9,346 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,562,449 Value ($000) $9,507 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 2,215,292 Value ($000) $8,485 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 2,522,001 Value ($000) $11,752 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 3,312,956 Value ($000) $13,815 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 2,702,525 Value ($000) $12,162 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 2,218,342 Value ($000) $6,278 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,320,691 Value ($000) $7,217 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,170,039 Value ($000) $12,205 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,555,905 Value ($000) $5,866 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,902,228 Value ($000) $7,837 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,901,784 Value ($000) $11,056 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 8,839,752 Value ($000) $43,845 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 6,659,542 Value ($000) $17,181 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 5,660,946 Value ($000) $15,454 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 14,648,467 Value ($000) $54,639 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 13,064,729 Value ($000) $60,359 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 19,604,586 Value ($000) $148,407 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 14,604,105 Value ($000) $106,755 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 10,728,109 Value ($000) $91,190 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 3,597,521 Value ($000) $47,128 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,814,316 Value ($000) $31,569 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 9,706,793 Value ($000) $172,102 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 12,547,788 Value ($000) $194,867 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 11,897,668 Value ($000) $152,290 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 11,917,308 Value ($000) $135,977 Avg Close $10.41 Range $8.98 - $11.48
Q4 2012
Shares 1,245,623 Value ($000) $9,355 Avg Close — Range —
Q3 2012
Shares 1,749,197 Value ($000) $9,148 Avg Close — Range —
Q2 2012
Shares 1,724,999 Value ($000) $9,763 Avg Close — Range —
Q1 2012
Shares 722,103 Value ($000) $6,008 Avg Close — Range —