GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,040 Value ($000) $9 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,136 Value ($000) $10 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,170 Value ($000) $9 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 360 Value ($000) $3 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 113 Value ($000) $1 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 92 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02
Q4 2016
Shares 12,000 Value ($000) $46 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 12,300 Value ($000) $61 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 12,900 Value ($000) $33 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 13,300 Value ($000) $36 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 12,900 Value ($000) $48 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,500 Value ($000) $12 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,500 Value ($000) $19 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 2,400 Value ($000) $18 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 2,500 Value ($000) $21 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 2,700 Value ($000) $35 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,800 Value ($000) $49 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,800 Value ($000) $50 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 2,800 Value ($000) $43 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,900 Value ($000) $37 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 3,000 Value ($000) $34 Avg Close $10.41 Range $8.98 - $11.48