GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 136,827 Value ($000) $937 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 130,223 Value ($000) $787 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 172,016 Value ($000) $1,106 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 149,216 Value ($000) $997 Avg Close $6.07 Range $5.33 - $6.93
Q4 2022
Shares 92,594 Value ($000) $490 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 131,594 Value ($000) $461 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 269,731 Value ($000) $953 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 269,731 Value ($000) $1,020 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 170,794 Value ($000) $692 Avg Close $4.16 Range $3.73 - $4.61