GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 2,170,166 Value ($000) $10,894 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,870,591 Value ($000) $9,895 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,452,431 Value ($000) $8,584 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 2,949,127 Value ($000) $10,410 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 750,000 Value ($000) $2,835 Avg Close $4.01 Range $3.65 - $4.52
Q3 2018
Shares 107,408 Value ($000) $449 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 48,333 Value ($000) $217 Avg Close $3.45 Range $2.66 - $4.92
Q4 2017
Shares 709,230 Value ($000) $2,206 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 743,910 Value ($000) $2,864 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 316,952 Value ($000) $1,195 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 292,904 Value ($000) $1,207 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 291,902 Value ($000) $1,112 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 90,734 Value ($000) $450 Avg Close $3.84 Range $2.26 - $5.23
Q3 2015
Shares 13,672 Value ($000) $63 Avg Close $5.89 Range $4.23 - $7.90
Q3 2014
Shares 54,200 Value ($000) $710 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 292,255 Value ($000) $5,085 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 76,685 Value ($000) $1,359 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 279,335 Value ($000) $4,338 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 252,351 Value ($000) $3,227 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 242,854 Value ($000) $2,771 Avg Close $10.41 Range $8.98 - $11.48