GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 363,897 Value ($000) $3,286 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 351,947 Value ($000) $3,132 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 316,958 Value ($000) $2,466 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 375,887 Value ($000) $2,665 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 430,853 Value ($000) $3,012 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 321,283 Value ($000) $2,201 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 258,823 Value ($000) $1,563 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 286,036 Value ($000) $1,839 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 515,552 Value ($000) $3,444 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 296,654 Value ($000) $1,738 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 2,218,972 Value ($000) $11,095 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,028,428 Value ($000) $10,183 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 4,063,130 Value ($000) $21,494 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,896,551 Value ($000) $10,139 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 2,574,423 Value ($000) $9,088 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 2,433,567 Value ($000) $9,199 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,741,211 Value ($000) $7,053 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 1,799,155 Value ($000) $6,747 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 1,816,410 Value ($000) $7,084 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 1,378,838 Value ($000) $4,577 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 393,622 Value ($000) $1,488 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 292,593 Value ($000) $980 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 281,362 Value ($000) $649 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 365,668 Value ($000) $1,214 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 982,359 Value ($000) $4,321 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 330,028 Value ($000) $1,449 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 690,367 Value ($000) $2,559 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 884,837 Value ($000) $3,386 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,037,790 Value ($000) $4,834 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,666,148 Value ($000) $6,946 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,686,322 Value ($000) $7,587 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,342,088 Value ($000) $3,796 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,491,242 Value ($000) $7,746 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 2,220,728 Value ($000) $8,547 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,166,613 Value ($000) $4,396 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 641,908 Value ($000) $2,644 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,299,311 Value ($000) $4,948 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 838,951 Value ($000) $4,160 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 795,775 Value ($000) $2,051 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 876,491 Value ($000) $2,391 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,089,899 Value ($000) $4,063 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 1,167,373 Value ($000) $5,390 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,927,356 Value ($000) $14,588 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 3,396,208 Value ($000) $24,823 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,389,453 Value ($000) $28,809 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,733,706 Value ($000) $22,709 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 940,086 Value ($000) $16,355 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,014,343 Value ($000) $17,981 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,766,111 Value ($000) $27,426 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,354,085 Value ($000) $30,128 Avg Close $12.54 Range $11.48 - $13.79