GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022
Shares 10,723 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 10,723 Value ($000) $38 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 10,723 Value ($000) $39 Avg Close $3.83 Range $3.43 - $4.16
Q4 2020
Shares 3,801,761 Value ($000) $14,570 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 3,830,900 Value ($000) $12,771 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 3,790,900 Value ($000) $8,822 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 3,710,000 Value ($000) $12,330 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 4,573,000 Value ($000) $20,084 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 150,216 Value ($000) $646 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 317,257 Value ($000) $1,171 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 52,257 Value ($000) $208 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 35,760 Value ($000) $167 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 15,000 Value ($000) $62 Avg Close $4.52 Range $3.98 - $4.75
Q3 2017
Shares 167,650 Value ($000) $646 Avg Close $3.57 Range $3.29 - $4.15
Q4 2016
Shares 46,300 Value ($000) $177 Avg Close $4.41 Range $3.81 - $5.27
Q2 2016
Shares 28,024 Value ($000) $74 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 26,717 Value ($000) $73 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 182,179 Value ($000) $681 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 23,213 Value ($000) $108 Avg Close $5.89 Range $4.23 - $7.90
Q1 2015
Shares 139,178 Value ($000) $1,016 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 109,088 Value ($000) $921 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 90,789 Value ($000) $1,191 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 88,396 Value ($000) $1,537 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 158,626 Value ($000) $2,813 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 61,806 Value ($000) $960 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 115,213 Value ($000) $1,476 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 73,565 Value ($000) $836 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 227,685 Value ($000) $2,282 Avg Close $9.18 Range $7.66 - $10.74
Q4 2012
Shares 84,888 Value ($000) $637 Avg Close — Range —