GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 193,110 Value ($000) $1,745 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 193,110 Value ($000) $1,720 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 193,110 Value ($000) $1,503 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 193,110 Value ($000) $1,364 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 193,110 Value ($000) $1,351 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 193,110 Value ($000) $1,321 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 220,510 Value ($000) $1,331 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 222,815 Value ($000) $1,432 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 222,871 Value ($000) $1,490 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 223,226 Value ($000) $1,307 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 632,632 Value ($000) $3,162 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 223,679 Value ($000) $1,122 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 102,705 Value ($000) $543 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 102,714 Value ($000) $360 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 102,514 Value ($000) $364 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 102,669 Value ($000) $388 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 102,650 Value ($000) $415 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 51,029 Value ($000) $192 Avg Close $3.56 Range $3.23 - $4.00
Q4 2015
Shares 30,728 Value ($000) $115 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 30,728 Value ($000) $142 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 30,728 Value ($000) $233 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 95,122 Value ($000) $695 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 137,122 Value ($000) $1,166 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 137,122 Value ($000) $1,797 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 95,122 Value ($000) $1,655 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 30,728 Value ($000) $545 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 30,728 Value ($000) $477 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 30,728 Value ($000) $393 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 30,728 Value ($000) $366 Avg Close $10.41 Range $8.98 - $11.48