GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 57,265 Value ($000) $517 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 57,427 Value ($000) $511 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 66,422 Value ($000) $517 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 70,198 Value ($000) $498 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 71,536 Value ($000) $500 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 93,150 Value ($000) $638 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 101,550 Value ($000) $613 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,240,030 Value ($000) $7,973 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,230,866 Value ($000) $8,222 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,244,345 Value ($000) $7,292 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,246,431 Value ($000) $6,232 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,241,339 Value ($000) $6,232 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,308,296 Value ($000) $6,921 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,246,371 Value ($000) $4,363 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 86,487 Value ($000) $306 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 41,892 Value ($000) $158 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 47,065 Value ($000) $191 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 44,272 Value ($000) $166 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 46,725 Value ($000) $182 Avg Close $3.99 Range $3.26 - $4.56
Q4 2020
Shares 17,077 Value ($000) $65 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 12,442 Value ($000) $42 Avg Close $2.67 Range $1.95 - $3.79
Q1 2019
Shares 23,090 Value ($000) $88 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 24,342 Value ($000) $113 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,041,736 Value ($000) $4,344 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,177,907 Value ($000) $5,301 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 56,607 Value ($000) $160 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 56,700 Value ($000) $176 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 55,005 Value ($000) $212 Avg Close $3.57 Range $3.29 - $4.15
Q3 2013
Shares 10,810 Value ($000) $138 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 10,280 Value ($000) $117 Avg Close $10.41 Range $8.98 - $11.48