GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 218,500 Value ($000) $1,945 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 218,500 Value ($000) $1,700 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 352,400 Value ($000) $2,499 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 49,700 Value ($000) $347 Avg Close $7.18 Range $6.49 - $7.90
Q4 2019
Shares 160,100 Value ($000) $704 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 160,100 Value ($000) $704 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 160,100 Value ($000) $602 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 160,100 Value ($000) $635 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 160,100 Value ($000) $746 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 4,010,400 Value ($000) $16,723 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 3,866,900 Value ($000) $17,401 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 3,590,700 Value ($000) $10,162 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 3,261,300 Value ($000) $10,143 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,038,500 Value ($000) $11,698 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 2,890,200 Value ($000) $10,896 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,844,700 Value ($000) $11,720 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,970,700 Value ($000) $7,508 Avg Close $4.41 Range $3.81 - $5.27
Q1 2016
Shares 242,700 Value ($000) $663 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 242,700 Value ($000) $905 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 161,500 Value ($000) $746 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 161,500 Value ($000) $1,223 Avg Close $7.98 Range $7.27 - $9.19
Q1 2014
Shares 158,800 Value ($000) $2,816 Avg Close $16.05 Range $14.24 - $18.26