GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 152,700 Value ($000) $1,032 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 127,000 Value ($000) $767 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 186,400 Value ($000) $1,199 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 193,400 Value ($000) $1,292 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 34,800 Value ($000) $204 Avg Close $5.77 Range $4.99 - $6.38
Q3 2015
Shares 205,360 Value ($000) $949 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 211,052 Value ($000) $1,598 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 233,445 Value ($000) $1,706 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 232,582 Value ($000) $1,977 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 237,713 Value ($000) $3,114 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 311,296 Value ($000) $5,417 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 295,096 Value ($000) $5,232 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 274,096 Value ($000) $4,257 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 294,896 Value ($000) $3,772 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 308,296 Value ($000) $3,518 Avg Close $10.41 Range $8.98 - $11.48