GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2025
Shares 709,716 Value ($000) $6,409 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 714,366 Value ($000) $6,358 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 723,588 Value ($000) $5,630 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 725,300 Value ($000) $5,142 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 709,220 Value ($000) $4,957 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 824,415 Value ($000) $6 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 826,955 Value ($000) $5 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 793,395 Value ($000) $5 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 796,715 Value ($000) $5 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 797,785 Value ($000) $5 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 801,445 Value ($000) $4 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 806,355 Value ($000) $4 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 807,885 Value ($000) $4 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 812,965 Value ($000) $2,845 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 820,055 Value ($000) $2,895 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 840,490 Value ($000) $3,177 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 845,160 Value ($000) $3,423 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 850,360 Value ($000) $3,189 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 851,060 Value ($000) $3,319 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 865,130 Value ($000) $2,872 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 862,820 Value ($000) $3,261 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 926,080 Value ($000) $3,102 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,063,670 Value ($000) $2,457 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,146,380 Value ($000) $3,806 Avg Close $4.15 Range $2.87 - $4.84
Q4 2017
Shares 564,900 Value ($000) $1,757 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 635,725 Value ($000) $2,448 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 632,300 Value ($000) $2,384 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 636,375 Value ($000) $2,621 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 850,850 Value ($000) $3,242 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 860,975 Value ($000) $4,270 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 857,600 Value ($000) $2,212 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 857,975 Value ($000) $2,342 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 803,300 Value ($000) $2,996 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 835,525 Value ($000) $3,860 Avg Close $5.89 Range $4.23 - $7.90