GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 84,324 Value ($000) $656 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 98,903 Value ($000) $701 Avg Close $6.95 Range $6.37 - $7.47
Q2 2024
Shares 141,205 Value ($000) $853 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 67,989 Value ($000) $437 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 69,968 Value ($000) $467 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 67,827 Value ($000) $397 Avg Close $5.77 Range $4.99 - $6.38
Q3 2014
Shares 44,524 Value ($000) $583 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 145,381 Value ($000) $2,530 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 127,695 Value ($000) $2,264 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 10,525 Value ($000) $163 Avg Close $14.45 Range $12.48 - $15.78
Q2 2013
Shares 1,439,084 Value ($000) $16,420 Avg Close $10.41 Range $8.98 - $11.48