GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 92,560 Value ($000) $824 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 23,313 Value ($000) $181 Avg Close $6.99 Range $5.99 - $8.00
Q4 2023
Shares 68,604 Value ($000) $458 Avg Close $6.07 Range $5.33 - $6.93
Q2 2023
Shares 29,636 Value ($000) $148 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 39,556 Value ($000) $199 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 435,127 Value ($000) $2,302 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 199,977 Value ($000) $700 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 245,756 Value ($000) $868 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 188,510 Value ($000) $713 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 219,057 Value ($000) $887 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 153,430 Value ($000) $575 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 239,199 Value ($000) $933 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 306,886 Value ($000) $1,019 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 271,893 Value ($000) $1,028 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 249,557 Value ($000) $836 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 112,597 Value ($000) $260 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 335,058 Value ($000) $1,112 Avg Close $4.15 Range $2.87 - $4.84
Q2 2019
Shares 568,537 Value ($000) $2,109 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 193,790 Value ($000) $742 Avg Close $4.38 Range $3.55 - $5.02
Q2 2018
Shares 102,144 Value ($000) $460 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 133,228 Value ($000) $377 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 386,530 Value ($000) $1,202 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 732,108 Value ($000) $2,819 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,272,888 Value ($000) $4,799 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 954,228 Value ($000) $3,931 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,147,034 Value ($000) $4,370 Avg Close $4.41 Range $3.81 - $5.27
Q2 2016
Shares 735,227 Value ($000) $1,897 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 683,912 Value ($000) $1,867 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 580,686 Value ($000) $2,166 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 288,063 Value ($000) $2,181 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 146,957 Value ($000) $1,074 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 303,392 Value ($000) $2,579 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 415,089 Value ($000) $5,438 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 210,445 Value ($000) $3,662 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 224,268 Value ($000) $3,976 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 497,309 Value ($000) $7,723 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 304,830 Value ($000) $3,899 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 743,579 Value ($000) $8,484 Avg Close $10.41 Range $8.98 - $11.48