GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q1 2021
Shares 47,751 Value ($000) $159 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 47,967 Value ($000) $181 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 49,141 Value ($000) $165 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 50,975 Value ($000) $118 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 51,670 Value ($000) $172 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 51,670 Value ($000) $227 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 56,492 Value ($000) $249 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 60,449 Value ($000) $224 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 61,006 Value ($000) $234 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 61,162 Value ($000) $285 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 61,309 Value ($000) $256 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 62,045 Value ($000) $279 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 61,281 Value ($000) $173 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 61,479 Value ($000) $191 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 63,109 Value ($000) $243 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 62,989 Value ($000) $237 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 63,817 Value ($000) $263 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 61,940 Value ($000) $236 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 60,653 Value ($000) $301 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 60,370 Value ($000) $156 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 67,111 Value ($000) $183 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 65,214 Value ($000) $243 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 46,410 Value ($000) $214 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 46,798 Value ($000) $354 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 46,236 Value ($000) $338 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 44,944 Value ($000) $382 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 44,111 Value ($000) $578 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 44,528 Value ($000) $775 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 44,573 Value ($000) $790 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 44,504 Value ($000) $691 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 44,484 Value ($000) $569 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 44,049 Value ($000) $503 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 43,037 Value ($000) $430 Avg Close $9.18 Range $7.66 - $10.74
Q4 2012
Shares 43,114 Value ($000) $324 Avg Close — Range —
Q3 2012
Shares 44,664 Value ($000) $234 Avg Close — Range —
Q2 2012
Shares 44,592 Value ($000) $252 Avg Close — Range —
Q1 2012
Shares 44,989 Value ($000) $374 Avg Close — Range —
Q4 2011
Shares 44,558 Value ($000) $292 Avg Close — Range —
Q3 2011
Shares 43,658 Value ($000) $251 Avg Close — Range —