GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 951,691 Value ($000) $8,594 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,028,301 Value ($000) $9,152 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 3,523,537 Value ($000) $27,413 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,749,527 Value ($000) $19,494 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,249,013 Value ($000) $15,721 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 3,551,243 Value ($000) $24,326 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 3,147,818 Value ($000) $19 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 4,591,469 Value ($000) $30 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 3,563,878 Value ($000) $24 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 3,842,060 Value ($000) $23 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 5,669,944 Value ($000) $28 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 5,686,816 Value ($000) $29 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 3,690,519 Value ($000) $20 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,635,860 Value ($000) $9,226 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,366,480 Value ($000) $4,824 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 4,284,096 Value ($000) $16,194 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 4,434,846 Value ($000) $17,961 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 3,660,585 Value ($000) $13,727 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 6,698,077 Value ($000) $26,123 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 1,791,416 Value ($000) $5,948 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 295,200 Value ($000) $1,116 Avg Close $4.11 Range $2.95 - $4.76
Q2 2020
Shares 45,200 Value ($000) $104 Avg Close $3.15 Range $1.87 - $3.75
Q4 2018
Shares 205,502 Value ($000) $958 Avg Close $4.32 Range $3.60 - $4.93