GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,437,849 Value ($000) $31,044 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 3,835,050 Value ($000) $34,132 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 4,291,220 Value ($000) $33,386 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 3,042,846 Value ($000) $21,574 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 3,063,492 Value ($000) $21,414 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 3,087,636 Value ($000) $21,150 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 2,748,245 Value ($000) $16,599 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 4,428,013 Value ($000) $28,472 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 5,077,025 Value ($000) $33,915 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 5,234,864 Value ($000) $30,676 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 4,884,135 Value ($000) $24,421 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 6,230,015 Value ($000) $31,275 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 5,488,604 Value ($000) $29,035 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 3,399,661 Value ($000) $11,897 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 3,231,822 Value ($000) $11,408 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,326,358 Value ($000) $12,574 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 3,401,580 Value ($000) $13,776 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 3,631,607 Value ($000) $13,618 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 4,464,864 Value ($000) $17,414 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 2,732,829 Value ($000) $9,073 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 1,775,952 Value ($000) $6,713 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 1,836,938 Value ($000) $6,154 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,973,862 Value ($000) $4,560 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 2,007,981 Value ($000) $6,667 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 2,495,728 Value ($000) $10,981 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,643,432 Value ($000) $7,231 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,083,786 Value ($000) $7,731 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,078,547 Value ($000) $4,131 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,564,564 Value ($000) $7,291 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 4,304,085 Value ($000) $17,949 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,715,264 Value ($000) $7,719 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 951,794 Value ($000) $2,694 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,785,875 Value ($000) $5,555 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 1,455,674 Value ($000) $5,604 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,438,503 Value ($000) $5,423 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,542,373 Value ($000) $6,354 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,230,029 Value ($000) $8,496 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 5,587,648 Value ($000) $27,715 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 3,486,128 Value ($000) $8,995 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 2,554,537 Value ($000) $6,974 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,518,451 Value ($000) $5,664 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 3,125,226 Value ($000) $14,439 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,223,131 Value ($000) $16,830 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 2,910,690 Value ($000) $21,278 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,804,677 Value ($000) $15,340 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,281,334 Value ($000) $16,786 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 946,673 Value ($000) $16,472 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 905,822 Value ($000) $16,060 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,215,756 Value ($000) $18,880 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,307,453 Value ($000) $16,736 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,296,092 Value ($000) $14,788 Avg Close $10.41 Range $8.98 - $11.48