GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,895,219 Value ($000) $89,367 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 10,081,021 Value ($000) $89,733 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 10,020,430 Value ($000) $77,967 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 10,197,252 Value ($000) $72,315 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 9,929,453 Value ($000) $69,422 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 9,977,958 Value ($000) $68,362 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 10,011,378 Value ($000) $60,481 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 9,883,185 Value ($000) $63,558 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 9,796,781 Value ($000) $65,450 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 9,596,242 Value ($000) $56,241 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 9,463,800 Value ($000) $47,319 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 9,319,037 Value ($000) $46,782 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 9,001,232 Value ($000) $48 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 8,892,921 Value ($000) $31,125 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 8,806,342 Value ($000) $31,086 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 8,748,921 Value ($000) $33,070 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 8,469,791 Value ($000) $34,302 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 8,415,347 Value ($000) $31,557 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 8,227,055 Value ($000) $32,085 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 8,127,719 Value ($000) $26,984 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 7,380,768 Value ($000) $27,883 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 7,188,570 Value ($000) $24,079 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 7,253,843 Value ($000) $16,754 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 7,216,458 Value ($000) $23,956 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 6,705,516 Value ($000) $29,503 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 6,483,154 Value ($000) $28,525 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 6,254,941 Value ($000) $23,205 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 5,785,558 Value ($000) $22,158 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 5,324,141 Value ($000) $24,810 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 4,891,195 Value ($000) $20,396 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 4,612,052 Value ($000) $20,754 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 4,282,167 Value ($000) $12,118 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 4,122,951 Value ($000) $12,822 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 4,095,748 Value ($000) $15,768 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 3,948,591 Value ($000) $14,886 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 3,909,751 Value ($000) $16,108 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 3,600,455 Value ($000) $13,717 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 3,763,227 Value ($000) $18,665 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 3,306,453 Value ($000) $8,529 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 3,122,601 Value ($000) $8,524 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 2,967,611 Value ($000) $11,069 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 4,040,696 Value ($000) $18,640 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 3,933,250 Value ($000) $29,729 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 3,935,741 Value ($000) $28,726 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,752,560 Value ($000) $31,855 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 3,627,060 Value ($000) $47,453 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 3,731,164 Value ($000) $64,884 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 3,723,570 Value ($000) $65,999 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 3,636,887 Value ($000) $56,469 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 3,416,835 Value ($000) $43,694 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 3,313,825 Value ($000) $37,806 Avg Close $10.41 Range $8.98 - $11.48