GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2023
Shares 18,600 Value ($000) $109 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 17,000 Value ($000) $85 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 42,425 Value ($000) $213 Avg Close $5.54 Range $4.62 - $6.40
Q3 2017
Shares 1,000 Value ($000) $4 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,000 Value ($000) $4 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,000 Value ($000) $4 Avg Close $3.85 Range $3.23 - $4.18
Q3 2016
Shares 29,000 Value ($000) $144 Avg Close $3.84 Range $2.26 - $5.23
Q4 2014
Shares 500 Value ($000) $4 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 500 Value ($000) $7 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,250 Value ($000) $22 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 33,750 Value ($000) $598 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,000 Value ($000) $16 Avg Close $14.45 Range $12.48 - $15.78