GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,958 Value ($000) $117 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 13,242 Value ($000) $118 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 12,704 Value ($000) $99 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 11,955 Value ($000) $85 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 12,611 Value ($000) $88 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 12,681 Value ($000) $87 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 12,034 Value ($000) $73 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 11,524 Value ($000) $74 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 11,524 Value ($000) $77 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 11,454 Value ($000) $67 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 11,454 Value ($000) $57 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 11,454 Value ($000) $58 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 11,454 Value ($000) $61 Avg Close $4.71 Range $3.51 - $5.37
Q2 2022
Shares 12,259 Value ($000) $43 Avg Close $3.83 Range $3.43 - $4.16
Q4 2018
Shares 10,667 Value ($000) $50 Avg Close $4.32 Range $3.60 - $4.93