GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 589,535 Value ($000) $5,324 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 341,934 Value ($000) $3,043 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 331,585 Value ($000) $2,580 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 322,156 Value ($000) $2,284 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 210,860 Value ($000) $1,474 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 216,211 Value ($000) $1,481 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 168,545 Value ($000) $1,018 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 197,875 Value ($000) $1,272 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 535,116 Value ($000) $3,575 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 540,942 Value ($000) $3,170 Avg Close $5.77 Range $4.99 - $6.38

Q4 2022

Shares 632,331 Value ($000) $3 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 725,466 Value ($000) $3,236 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 772,396 Value ($000) $3,159 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 792,849 Value ($000) $3,132 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 784,884 Value ($000) $3,045 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 808,869 Value ($000) $3,624 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 483,780 Value ($000) $1,616 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 292,442 Value ($000) $1,117 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 307,760 Value ($000) $957 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 313,932 Value ($000) $1,190 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 315,761 Value ($000) $688 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 297,549 Value ($000) $982 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 297,219 Value ($000) $1,245 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 297,433 Value ($000) $1,246 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 300,681 Value ($000) $1,128 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 332,182 Value ($000) $1,276 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 338,159 Value ($000) $1,606 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 328,192 Value ($000) $1,290 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 390,371 Value ($000) $1,803 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 401,502 Value ($000) $1,092 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 400,776 Value ($000) $1,315 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 400,091 Value ($000) $1,336 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 399,185 Value ($000) $1,365 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 396,674 Value ($000) $1,626 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 378,740 Value ($000) $1,469 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 357,526 Value ($000) $1,831 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 353,697 Value ($000) $1,273 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 340,426 Value ($000) $899 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 347,973 Value ($000) $1,075 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 119,179 Value ($000) $551 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 244,876 Value ($000) $1,854 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 126,316 Value ($000) $923 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 253,030 Value ($000) $2,150 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 129,568 Value ($000) $1,697 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 136,775 Value ($000) $2,380 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 175,363 Value ($000) $3,110 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 178,577 Value ($000) $2,774 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 198,034 Value ($000) $2,535 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 200,048 Value ($000) $2,283 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,535	$5,324	$8.71	$8.08 - $9.28
Q3 2025	341,934	$3,043	$8.25	$7.13 - $9.15
Q2 2025	331,585	$2,580	$6.99	$5.99 - $8.00
Q1 2025	322,156	$2,284	$6.95	$6.37 - $7.47
Q4 2024	210,860	$1,474	$7.18	$6.49 - $7.90
Q3 2024	216,211	$1,481	$6.58	$5.95 - $7.02
Q2 2024	168,545	$1,018	$6.22	$5.67 - $6.74
Q1 2024	197,875	$1,272	$6.26	$5.68 - $6.80
Q4 2023	535,116	$3,575	$6.07	$5.33 - $6.93
Q3 2023	540,942	$3,170	$5.77	$4.99 - $6.38
Q4 2022	632,331	$3	$4.71	$3.51 - $5.37
Q3 2022	725,466	$3,236	$4.04	$3.44 - $4.48
Q2 2022	772,396	$3,159	$3.83	$3.43 - $4.16
Q1 2022	792,849	$3,132	$4.01	$3.65 - $4.52
Q4 2021	784,884	$3,045	$4.16	$3.73 - $4.61
Q3 2021	808,869	$3,624	$3.56	$3.23 - $4.00
Q2 2021	483,780	$1,616	$3.99	$3.26 - $4.56
Q1 2021	292,442	$1,117	$3.29	$2.56 - $4.34
Q4 2020	307,760	$957	$4.11	$2.95 - $4.76
Q3 2020	313,932	$1,190	$2.67	$1.95 - $3.79
Q2 2020	315,761	$688	$3.15	$1.87 - $3.75
Q1 2020	297,549	$982	$4.15	$2.87 - $4.84
Q4 2019	297,219	$1,245	$4.20	$3.76 - $4.93
Q3 2019	297,433	$1,246	$4.17	$3.66 - $4.59
Q2 2019	300,681	$1,128	$3.54	$2.89 - $4.03
Q1 2019	332,182	$1,276	$4.38	$3.55 - $5.02
Q4 2018	338,159	$1,606	$4.32	$3.60 - $4.93
Q3 2018	328,192	$1,290	$4.52	$3.98 - $4.75
Q2 2018	390,371	$1,803	$3.45	$2.66 - $4.92
Q1 2018	401,502	$1,092	$3.00	$2.67 - $3.40
Q4 2017	400,776	$1,315	$3.46	$3.11 - $4.03
Q3 2017	400,091	$1,336	$3.57	$3.29 - $4.15
Q2 2017	399,185	$1,365	$3.79	$3.45 - $4.23
Q1 2017	396,674	$1,626	$3.85	$3.23 - $4.18
Q4 2016	378,740	$1,469	$4.41	$3.81 - $5.27
Q3 2016	357,526	$1,831	$3.84	$2.26 - $5.23
Q2 2016	353,697	$1,273	$3.23	$2.43 - $4.20
Q1 2016	340,426	$899	$2.53	$1.57 - $3.88
Q4 2015	347,973	$1,075	$4.63	$3.46 - $5.75
Q3 2015	119,179	$551	$5.89	$4.23 - $7.90
Q2 2015	244,876	$1,854	$7.98	$7.27 - $9.19
Q1 2015	126,316	$923	$7.61	$6.75 - $8.82
Q4 2014	253,030	$2,150	$10.50	$7.17 - $14.10
Q3 2014	129,568	$1,697	$14.46	$12.64 - $17.85
Q2 2014	136,775	$2,380	$17.49	$15.66 - $18.74
Q1 2014	175,363	$3,110	$16.05	$14.24 - $18.26
Q4 2013	178,577	$2,774	$14.45	$12.48 - $15.78
Q3 2013	198,034	$2,535	$12.54	$11.48 - $13.79
Q2 2013	200,048	$2,283	$10.41	$8.98 - $11.48