GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2023
Shares 88,358 Value ($000) $590 Avg Close $6.07 Range $5.33 - $6.93
Q2 2023
Shares 440,800 Value ($000) $2,204 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,665,813 Value ($000) $13,382 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,354,729 Value ($000) $12,457 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,885,663 Value ($000) $6,600 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 13,226 Value ($000) $47 Avg Close $3.83 Range $3.43 - $4.16
Q2 2021
Shares 23,600 Value ($000) $92 Avg Close $3.99 Range $3.26 - $4.56
Q1 2020
Shares 73,600 Value ($000) $244 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 73,600 Value ($000) $324 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 73,600 Value ($000) $324 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 73,600 Value ($000) $273 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 73,600 Value ($000) $282 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 73,600 Value ($000) $343 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 73,600 Value ($000) $307 Avg Close $4.52 Range $3.98 - $4.75
Q3 2014
Shares 661,260 Value ($000) $8,663 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,278,850 Value ($000) $22,252 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 475,560 Value ($000) $8,432 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 618,060 Value ($000) $9,599 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 632,360 Value ($000) $8,094 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 826,340 Value ($000) $9,428 Avg Close $10.41 Range $8.98 - $11.48