GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,903,787 Value ($000) $17,191 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,981,948 Value ($000) $17,639 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 2,054,869 Value ($000) $15,987 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,126,240 Value ($000) $15,075 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,071,155 Value ($000) $14,477 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,036,607 Value ($000) $13,951 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 2,159,005 Value ($000) $13,040 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 2,341,309 Value ($000) $15,055 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 2,352,064 Value ($000) $15,712 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 2,500,239 Value ($000) $14,651 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 2,719,044 Value ($000) $13,595 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,993,776 Value ($000) $15,029 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 3,033,876 Value ($000) $16,049 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 3,104,900 Value ($000) $10,868 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 3,150,164 Value ($000) $11,120 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,389,076 Value ($000) $12,811 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 3,420,215 Value ($000) $13,852 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 3,503,148 Value ($000) $13,137 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 3,562,555 Value ($000) $13,894 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 1,756,553 Value ($000) $5,831 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 1,500,669 Value ($000) $5,673 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 1,522,999 Value ($000) $5,102 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,565,109 Value ($000) $3,615 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,548,236 Value ($000) $5,141 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 2,185,661 Value ($000) $9,617 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 2,178,833 Value ($000) $9,587 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,208,976 Value ($000) $8,195 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 2,216,523 Value ($000) $8,490 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 2,236,318 Value ($000) $10,422 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 2,269,136 Value ($000) $9,462 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 2,224,404 Value ($000) $10,009 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 2,166,308 Value ($000) $6,130 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,136,390 Value ($000) $6,644 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 2,110,192 Value ($000) $8,124 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 2,102,128 Value ($000) $7,925 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,028,536 Value ($000) $8,357 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,022,087 Value ($000) $7,704 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 1,971,184 Value ($000) $9,777 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,861,490 Value ($000) $4,803 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,647,486 Value ($000) $4,498 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,568,833 Value ($000) $5,852 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 639,944 Value ($000) $2,956 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 618,417 Value ($000) $4,681 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 604,045 Value ($000) $4,416 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 679,349 Value ($000) $5,775 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 661,557 Value ($000) $8,666 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 647,660 Value ($000) $11,269 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 640,767 Value ($000) $11,361 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 625,957 Value ($000) $9,721 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 626,809 Value ($000) $8,017 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 557,802 Value ($000) $6,364 Avg Close $10.41 Range $8.98 - $11.48