GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 732,035 Value ($000) $7 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 681,355 Value ($000) $6 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 577,615 Value ($000) $4 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 577,615 Value ($000) $4 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 577,615 Value ($000) $4 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 731,705 Value ($000) $5 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 593,031 Value ($000) $4 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 390,000 Value ($000) $3 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 270,978 Value ($000) $2 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 256,788 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38
Q3 2022
Shares 203,304 Value ($000) $712 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 190,888 Value ($000) $674 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 190,888 Value ($000) $722 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 38,834 Value ($000) $157 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 38,834 Value ($000) $146 Avg Close $3.56 Range $3.23 - $4.00