GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 30,379 Value ($000) $215 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 30,379 Value ($000) $212 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 30,379 Value ($000) $208 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 37,478 Value ($000) $226 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 37,478 Value ($000) $241 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 37,478 Value ($000) $250 Avg Close $6.07 Range $5.33 - $6.93
Q4 2022
Shares 54,278 Value ($000) $287 Avg Close $4.71 Range $3.51 - $5.37
Q2 2019
Shares 129,785 Value ($000) $482 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 115,908 Value ($000) $444 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 110,652 Value ($000) $516 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 107,341 Value ($000) $448 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 98,823 Value ($000) $445 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 85,630 Value ($000) $242 Avg Close $3.00 Range $2.67 - $3.40
Q3 2017
Shares 174,800 Value ($000) $673 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 165,100 Value ($000) $622 Avg Close $3.79 Range $3.45 - $4.23
Q3 2015
Shares 149,527 Value ($000) $691 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 346,375 Value ($000) $2,622 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 583,075 Value ($000) $4,262 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 652,979 Value ($000) $5,550 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 629,255 Value ($000) $8,243 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 514,335 Value ($000) $8,949 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 492,905 Value ($000) $8,739 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 467,513 Value ($000) $7,260 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 161,002 Value ($000) $2,059 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 154,857 Value ($000) $1,767 Avg Close $10.41 Range $8.98 - $11.48