GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,680,337 Value ($000) $51,293 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 6,489,849 Value ($000) $57,760 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 5,332,014 Value ($000) $41,483 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,012,068 Value ($000) $14,266 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 3,003,410 Value ($000) $20,994 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 4,140,954 Value ($000) $28,366 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 4,052,621 Value ($000) $24,478 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 2,093,989 Value ($000) $13,464 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 2,079,680 Value ($000) $13,892 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 2,198,388 Value ($000) $12,883 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 2,809,568 Value ($000) $14,048 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 3,191,956 Value ($000) $16,024 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,976,657 Value ($000) $15,747 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,300,587 Value ($000) $8,052 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 2,474,677 Value ($000) $8,735 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,703,544 Value ($000) $13,999 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 4,956,087 Value ($000) $20,072 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 6,932,623 Value ($000) $25,998 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 7,961,249 Value ($000) $31,049 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 5,189,529 Value ($000) $17,229 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 3,340,346 Value ($000) $12,627 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 3,982,984 Value ($000) $13,343 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 2,856,833 Value ($000) $6,599 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 3,594,055 Value ($000) $11,932 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 625,608 Value ($000) $2,752 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 640,250 Value ($000) $2,817 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,534,542 Value ($000) $5,693 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 2,983,808 Value ($000) $11,428 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,965,126 Value ($000) $9,157 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,096,748 Value ($000) $4,573 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 741,102 Value ($000) $3,335 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,382,649 Value ($000) $3,913 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,148,400 Value ($000) $3,572 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 443,866 Value ($000) $1,709 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 426,635 Value ($000) $1,608 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 282,726 Value ($000) $1,165 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,175,069 Value ($000) $4,478 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 1,979,104 Value ($000) $9,816 Avg Close $3.84 Range $2.26 - $5.23
Q1 2016
Shares 22,635 Value ($000) $62 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,858,101 Value ($000) $6,930 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,742,229 Value ($000) $12,669 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 131,492 Value ($000) $995 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,669,757 Value ($000) $12,206 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 2,454,628 Value ($000) $20,864 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 187,996 Value ($000) $2,463 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 18,300 Value ($000) $318 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 155,808 Value ($000) $2,762 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,995,176 Value ($000) $30,984 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 267,990 Value ($000) $3,427 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 25,500 Value ($000) $291 Avg Close $10.41 Range $8.98 - $11.48