GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 23,662 Value ($000) $214 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 28,534 Value ($000) $254 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 11,126 Value ($000) $87 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 7,309 Value ($000) $52 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 13,566 Value ($000) $95 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,466 Value ($000) $10 Avg Close $6.58 Range $5.95 - $7.02
Q3 2019
Shares 370,589 Value ($000) $1,631 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 298,187 Value ($000) $1,106 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 298,187 Value ($000) $1,142 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 79,196 Value ($000) $369 Avg Close $4.32 Range $3.60 - $4.93
Q3 2016
Shares 211,630 Value ($000) $1,050 Avg Close $3.84 Range $2.26 - $5.23
Q3 2014
Shares 188,355 Value ($000) $2,468 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 155,295 Value ($000) $2,702 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 148,377 Value ($000) $2,631 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 43,179 Value ($000) $671 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 33,358 Value ($000) $427 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 29,504 Value ($000) $337 Avg Close $10.41 Range $8.98 - $11.48