GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 11,200 Value ($000) $101 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 11,200 Value ($000) $100 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 11,200 Value ($000) $87 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 11,200 Value ($000) $79 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 8,700 Value ($000) $61 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 8,700 Value ($000) $60 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 8,700 Value ($000) $53 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 8,700 Value ($000) $56 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 8,700 Value ($000) $58 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 6,700 Value ($000) $39 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 6,700 Value ($000) $34 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 6,700 Value ($000) $34 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 6,700 Value ($000) $35 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 6,700 Value ($000) $23 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 6,700 Value ($000) $24 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 6,700 Value ($000) $25 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 13,500 Value ($000) $55 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 13,500 Value ($000) $51 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 13,500 Value ($000) $53 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 13,500 Value ($000) $45 Avg Close $3.29 Range $2.56 - $4.34
Q1 2020
Shares 13,000 Value ($000) $43 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 18,800 Value ($000) $83 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 18,800 Value ($000) $83 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 24,100 Value ($000) $89 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 24,100 Value ($000) $92 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 24,100 Value ($000) $112 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 24,100 Value ($000) $100 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 24,100 Value ($000) $108 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 24,100 Value ($000) $68 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 39,200 Value ($000) $122 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 39,200 Value ($000) $151 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 69,300 Value ($000) $261 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 69,300 Value ($000) $286 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 78,000 Value ($000) $298 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 78,000 Value ($000) $387 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 78,000 Value ($000) $202 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 78,000 Value ($000) $213 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 52,000 Value ($000) $194 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 52,000 Value ($000) $241 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 33,800 Value ($000) $256 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 84,700 Value ($000) $619 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 71,690 Value ($000) $613 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 71,690 Value ($000) $939 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 73,790 Value ($000) $1,284 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 25,590 Value ($000) $454 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 40,600 Value ($000) $631 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 35,450 Value ($000) $453 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 83,705 Value ($000) $955 Avg Close $10.41 Range $8.98 - $11.48