GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 26,565 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93
Q2 2023
Shares 62,086 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 43,596 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 53,760 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 61,763 Value ($000) $216 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 76,087 Value ($000) $269 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 88,927 Value ($000) $336 Avg Close $4.01 Range $3.65 - $4.52