GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 127,100 Value ($000) $636 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 180,200 Value ($000) $905 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 37,300 Value ($000) $197 Avg Close $4.71 Range $3.51 - $5.37
Q2 2018
Shares 53,200 Value ($000) $239 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 53,200 Value ($000) $151 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 53,200 Value ($000) $165 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 59,300 Value ($000) $228 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 65,500 Value ($000) $247 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 65,500 Value ($000) $270 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 65,500 Value ($000) $250 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 65,500 Value ($000) $325 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 65,500 Value ($000) $169 Avg Close $3.23 Range $2.43 - $4.20
Q4 2015
Shares 65,500 Value ($000) $244 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 65,500 Value ($000) $303 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 65,500 Value ($000) $496 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 75,846 Value ($000) $554 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 75,720 Value ($000) $644 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 67,909 Value ($000) $890 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 67,816 Value ($000) $1,180 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 118,700 Value ($000) $2,105 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 120,100 Value ($000) $1,865 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 125,400 Value ($000) $1,605 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 135,100 Value ($000) $1,541 Avg Close $10.41 Range $8.98 - $11.48