GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 126,324 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 126,324 Value ($000) $1 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 116,324 Value ($000) $1 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 116,733 Value ($000) $1 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 123,320 Value ($000) $1 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 114,339 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 963,060 Value ($000) $6 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,339,987 Value ($000) $9 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,264,705 Value ($000) $8 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,584,752 Value ($000) $9 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,733,852 Value ($000) $9 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,643,819 Value ($000) $8 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,776,928 Value ($000) $9 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,808,511 Value ($000) $6,330 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,720,061 Value ($000) $6,072 Avg Close $3.83 Range $3.43 - $4.16
Q4 2019
Shares 75 Value ($000) $0 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 75 Value ($000) $0 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 75 Value ($000) $0 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 209 Value ($000) $1 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 3,419 Value ($000) $16 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 4,137 Value ($000) $17 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 633,968 Value ($000) $2,852 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 4,195,231 Value ($000) $11,872 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 15,100 Value ($000) $47 Avg Close $3.46 Range $3.11 - $4.03
Q3 2014
Shares 21,900 Value ($000) $287 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,000 Value ($000) $17 Avg Close $17.49 Range $15.66 - $18.74