GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 45,750 Value ($000) $320 Avg Close $7.18 Range $6.49 - $7.90
Q1 2021
Shares 81,160 Value ($000) $269 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 81,160 Value ($000) $307 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 81,160 Value ($000) $272 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 81,160 Value ($000) $187 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 91,160 Value ($000) $303 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 95,167 Value ($000) $419 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 104,287 Value ($000) $387 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 104,287 Value ($000) $387 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 104,287 Value ($000) $399 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 104,787 Value ($000) $488 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 105,487 Value ($000) $440 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 106,487 Value ($000) $479 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 106,487 Value ($000) $301,358 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 104,437 Value ($000) $324,799 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 103,937 Value ($000) $400,157 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 103,937 Value ($000) $391,842 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 134,830 Value ($000) $513,702 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 135,830 Value ($000) $517 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 137,800 Value ($000) $683,488 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 166,350 Value ($000) $429,183 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 139,850 Value ($000) $381,791 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 47,175 Value ($000) $175,963 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 62,200 Value ($000) $287,364 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 94,200 Value ($000) $713,094 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 68,450 Value ($000) $500,370 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 97,800 Value ($000) $831,300 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 92,840 Value ($000) $1,216,204 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 73,085 Value ($000) $1,271,679 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 93,305 Value ($000) $1,654,298 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 168,560 Value ($000) $2,617,737 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 65,390 Value ($000) $836,992 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 202,875 Value ($000) $2,314,804 Avg Close $10.41 Range $8.98 - $11.48