GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 88,532 Value ($000) $799 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 88,532 Value ($000) $788 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 110,132 Value ($000) $857 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 110,132 Value ($000) $781 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 126,759 Value ($000) $886 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 126,759 Value ($000) $868 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 126,759 Value ($000) $766 Avg Close $6.22 Range $5.67 - $6.74
Q4 2022
Shares 155,406 Value ($000) $822 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 375,385 Value ($000) $1,314 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 449,085 Value ($000) $1,585 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 449,085 Value ($000) $1,698 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 449,085 Value ($000) $1,819 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 449,085 Value ($000) $1,684 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 374,367 Value ($000) $1,460 Avg Close $3.99 Range $3.26 - $4.56
Q2 2020
Shares 193,820 Value ($000) $448 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 197,620 Value ($000) $656 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 268,720 Value ($000) $1,182 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 323,420 Value ($000) $1,423 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 413,420 Value ($000) $1,534 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 460,590 Value ($000) $1,764 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 460,590 Value ($000) $2,146 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 500,490 Value ($000) $2,087 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 403,990 Value ($000) $1,818 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 253,990 Value ($000) $719 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 304,790 Value ($000) $948 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 312,690 Value ($000) $1,204 Avg Close $3.57 Range $3.29 - $4.15
Q1 2016
Shares 102,799 Value ($000) $281 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 112,113 Value ($000) $418 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,113,834 Value ($000) $9,766 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,142,203 Value ($000) $16,216 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 2,125,281 Value ($000) $15,536 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,734,605 Value ($000) $14,744 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,915,542 Value ($000) $25,094 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,208,559 Value ($000) $38,429 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,679,638 Value ($000) $29,780 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,614,169 Value ($000) $25,068 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,845,741 Value ($000) $23,607 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 2,077,172 Value ($000) $23,701 Avg Close $10.41 Range $8.98 - $11.48