GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025
Shares 12,069 Value ($000) $94 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 75,596 Value ($000) $536 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 166,127 Value ($000) $1,161 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 233,645 Value ($000) $1,600 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 335,467 Value ($000) $2,026 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 438,438 Value ($000) $2,819 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 529,517 Value ($000) $3,537 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 496,025 Value ($000) $2,907 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 386,222 Value ($000) $1,931 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 252,160 Value ($000) $1,266 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 51,634 Value ($000) $273 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 44,751 Value ($000) $157 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 37,471 Value ($000) $132 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 218,607 Value ($000) $826 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 210,828 Value ($000) $854 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 244,325 Value ($000) $916 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 33,958 Value ($000) $132 Avg Close $3.99 Range $3.26 - $4.56
Q2 2020
Shares 32,063 Value ($000) $74 Avg Close $3.15 Range $1.87 - $3.75
Q4 2018
Shares 15,140 Value ($000) $71 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 17,326 Value ($000) $72 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 9,902 Value ($000) $45 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 9,412 Value ($000) $27 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 8,454 Value ($000) $26 Avg Close $3.46 Range $3.11 - $4.03