GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 286,165 Value ($000) $2,584 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 675,815 Value ($000) $6,015 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,396,758 Value ($000) $10,867 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,387,978 Value ($000) $9,841 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,753,756 Value ($000) $12,259 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,051,364 Value ($000) $14,052 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 2,778,921 Value ($000) $16,785 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,834,244 Value ($000) $11,794 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 2,056,855 Value ($000) $13,740 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,248,488 Value ($000) $7,316 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 768,146 Value ($000) $3,841 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,294,171 Value ($000) $6 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,480,184 Value ($000) $8 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 521,838 Value ($000) $1,826 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 668,874 Value ($000) $2,361 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 3,251,567 Value ($000) $12,291 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,882,327 Value ($000) $7,623 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 4,887,130 Value ($000) $18,327 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 4,580,639 Value ($000) $17,864 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 7,020,441 Value ($000) $23,308 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 6,070,296 Value ($000) $22,946 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 4,559,193 Value ($000) $15,273 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,699,340 Value ($000) $3,925 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,957,497 Value ($000) $6,499 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,534,398 Value ($000) $6,751 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 260,588 Value ($000) $1,146 Avg Close $4.17 Range $3.66 - $4.59
Q1 2019
Shares 103,376 Value ($000) $396 Avg Close $4.38 Range $3.55 - $5.02
Q3 2018
Shares 313,582 Value ($000) $1,308 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 60,530 Value ($000) $272 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 39,165 Value ($000) $111 Avg Close $3.00 Range $2.67 - $3.40
Q3 2017
Shares 219,625 Value ($000) $846 Avg Close $3.57 Range $3.29 - $4.15
Q1 2017
Shares 40,628 Value ($000) $167 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 26,939 Value ($000) $103 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 260,816 Value ($000) $1,294 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 559,141 Value ($000) $1,443 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 682,264 Value ($000) $1,863 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 2,114,527 Value ($000) $7,887 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 10,501 Value ($000) $49 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 3,327,377 Value ($000) $25,188 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,448,097 Value ($000) $10,586 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,689,336 Value ($000) $14,359 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 649,412 Value ($000) $8,507 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 177,120 Value ($000) $3,082 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 75,000 Value ($000) $1,330 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 318,211 Value ($000) $4,942 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,046,793 Value ($000) $13,388 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 267,942 Value ($000) $3,057 Avg Close $10.41 Range $8.98 - $11.48