GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,551 Value ($000) $23 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 2,088 Value ($000) $19 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,800 Value ($000) $14 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,745 Value ($000) $12 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,200 Value ($000) $8 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,200 Value ($000) $8 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 572 Value ($000) $3 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 220 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80
Q2 2022
Shares 288 Value ($000) $1 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 288 Value ($000) $1 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 288 Value ($000) $1 Avg Close $4.16 Range $3.73 - $4.61