GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2020
Shares 44,500 Value ($000) $151 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 365,465 Value ($000) $1,608 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 299,564 Value ($000) $1,306 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 549,425 Value ($000) $2,039 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,633,188 Value ($000) $6,255 Avg Close $4.38 Range $3.55 - $5.02
Q1 2017
Shares 41,000 Value ($000) $169 Avg Close $3.85 Range $3.23 - $4.18
Q1 2016
Shares 8,100 Value ($000) $22 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 110,300 Value ($000) $411 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 135,200 Value ($000) $625 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,276,661 Value ($000) $9,728 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,357,261 Value ($000) $9,895 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,311,378 Value ($000) $11,147 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 975,164 Value ($000) $12,774,649 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 987,730 Value ($000) $17,186,502 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,061,330 Value ($000) $18,817,381 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,113,264 Value ($000) $17,288,990 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,626,664 Value ($000) $20,821,299 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,175,074 Value ($000) $13,407,594 Avg Close $10.41 Range $8.98 - $11.48