GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 92,585 Value ($000) $841 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 88,379 Value ($000) $787 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 86,856 Value ($000) $676 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 86,856 Value ($000) $616 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 117,977 Value ($000) $797 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 97,353 Value ($000) $667 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 104,156 Value ($000) $629 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 99,836 Value ($000) $642 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 89,241 Value ($000) $596 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 99,924 Value ($000) $570 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 76,073 Value ($000) $399 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 31,547 Value ($000) $158 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 31,547 Value ($000) $167 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 33,212 Value ($000) $116 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 35,373 Value ($000) $125 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 28,491 Value ($000) $108 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 27,489 Value ($000) $111 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 29,759 Value ($000) $112 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 17,439 Value ($000) $68 Avg Close $3.99 Range $3.26 - $4.56
Q4 2019
Shares 1,080,924 Value ($000) $4,756 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 324,033 Value ($000) $1,426 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 595,373 Value ($000) $2,209 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 237,000 Value ($000) $908 Avg Close $4.38 Range $3.55 - $5.02
Q4 2016
Shares 747,090 Value ($000) $2,846 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 918,941 Value ($000) $4,558 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 940,425 Value ($000) $2,426 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 779,998 Value ($000) $2,129 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 70,727 Value ($000) $264 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 71,274 Value ($000) $329 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 56,493 Value ($000) $428 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 56,493 Value ($000) $413 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 56,493 Value ($000) $480 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 44,611 Value ($000) $584 Avg Close $14.46 Range $12.64 - $17.85