GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 74,944 Value ($000) $677 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 26,003 Value ($000) $231 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 25,303 Value ($000) $197 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 26,776 Value ($000) $190 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 29,631 Value ($000) $207 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 34,900 Value ($000) $239 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 33,034 Value ($000) $200 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 30,236 Value ($000) $194 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 36,535 Value ($000) $244 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 39,617 Value ($000) $232 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 43,866 Value ($000) $219 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 58,302 Value ($000) $293 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 50,591 Value ($000) $268 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 56,999 Value ($000) $199 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 130,107 Value ($000) $459 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 123,584 Value ($000) $467 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 84,688 Value ($000) $343 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 148,109 Value ($000) $555 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 407,826 Value ($000) $1,591 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 808,619 Value ($000) $2,685 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 521,830 Value ($000) $1,973 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 168,066 Value ($000) $563 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 158,983 Value ($000) $367 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 131,333 Value ($000) $436 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 212,673 Value ($000) $936 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 33,644 Value ($000) $148 Avg Close $4.17 Range $3.66 - $4.59
Q4 2018
Shares 41,274 Value ($000) $192 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 285,005 Value ($000) $1,189 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 471,947 Value ($000) $2,125 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,392,793 Value ($000) $3,943 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,600,543 Value ($000) $4,978 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 799,343 Value ($000) $3,078 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 914,140 Value ($000) $3,447 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,277,555 Value ($000) $5,263 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,984,104 Value ($000) $7,559 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 1,238,962 Value ($000) $6,146 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 633,404 Value ($000) $1,634 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 653,615 Value ($000) $1,785 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 472,438 Value ($000) $1,762 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 5,887,419 Value ($000) $27,200 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 5,385,904 Value ($000) $40,772 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 5,391,458 Value ($000) $39,411 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 5,251,797 Value ($000) $44,640 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 3,044,205 Value ($000) $39,878 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,496,619 Value ($000) $43,442 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,852,176 Value ($000) $32,840 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,826,186 Value ($000) $28,362 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,196,192 Value ($000) $28,089 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 2,011,902 Value ($000) $22,957 Avg Close $10.41 Range $8.98 - $11.48