GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 112,845 Value ($000) $398 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 112,845 Value ($000) $427 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 122,825 Value ($000) $497 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 96,064 Value ($000) $360 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 109,641 Value ($000) $428 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 109,641 Value ($000) $364 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 132,126 Value ($000) $499 Avg Close $4.11 Range $2.95 - $4.76
Q4 2019
Shares 46,366 Value ($000) $204 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 52,735 Value ($000) $232 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 37,542 Value ($000) $139 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 158,287 Value ($000) $606 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 158,287 Value ($000) $738 Avg Close $4.32 Range $3.60 - $4.93
Q3 2014
Shares 129,484 Value ($000) $1,696 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 260,165 Value ($000) $4,527 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 131,184 Value ($000) $2,326 Avg Close $16.05 Range $14.24 - $18.26