GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 1,106,200 Value ($000) $7,113 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,106,200 Value ($000) $7,389 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,219,700 Value ($000) $7,147 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,219,700 Value ($000) $6,099 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 3,348,345 Value ($000) $16,809 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 3,960,400 Value ($000) $20,951 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 3,827,300 Value ($000) $13,396 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 3,796,800 Value ($000) $13,403 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,696,800 Value ($000) $13,974 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 3,060,000 Value ($000) $12,393 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 2,960,000 Value ($000) $11,100 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 2,795,000 Value ($000) $10,901 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 2,050,000 Value ($000) $6,806 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 2,050,000 Value ($000) $7,749 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 2,050,000 Value ($000) $6,868 Avg Close $2.67 Range $1.95 - $3.79
Q3 2015
Shares 23,500 Value ($000) $109 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 167,100 Value ($000) $1,265 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 906,370 Value ($000) $6,626 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 907,670 Value ($000) $7,715 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 800,370 Value ($000) $10,485 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 428,670 Value ($000) $7,459 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 428,670 Value ($000) $7,600 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 494,870 Value ($000) $7,685 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 494,870 Value ($000) $6,334 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 297,700 Value ($000) $3,397 Avg Close $10.41 Range $8.98 - $11.48