GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,915,819 Value ($000) $17 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 362,638 Value ($000) $3 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,188,713 Value ($000) $9 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,482,879 Value ($000) $18 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 3,164,505 Value ($000) $22 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,640,177 Value ($000) $18 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 733,968 Value ($000) $4 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 36,762 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,309,878 Value ($000) $9 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 462,226 Value ($000) $3 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 743,815 Value ($000) $4 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,074,416 Value ($000) $5 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,601,471 Value ($000) $8 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,348,486 Value ($000) $8,222 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 2,116,415 Value ($000) $7,471 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,469,859 Value ($000) $13,114 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 2,118,600 Value ($000) $8,574 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 1,453,476 Value ($000) $5,448 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 1,430,000 Value ($000) $5,576 Avg Close $3.99 Range $3.26 - $4.56
Q4 2016
Shares 436,097 Value ($000) $1,662 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 684,462 Value ($000) $3,396 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 915,653 Value ($000) $2,362 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 423,273 Value ($000) $1,156 Avg Close $2.53 Range $1.57 - $3.88
Q3 2014
Shares 319 Value ($000) $4 Avg Close $14.46 Range $12.64 - $17.85