GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 69,403 Value ($000) $627 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 561,676 Value ($000) $4,960 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 68,309 Value ($000) $535 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 171,622 Value ($000) $1,220 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 215,289 Value ($000) $1,466 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 76,058 Value ($000) $533 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 69,252 Value ($000) $418 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 693,027 Value ($000) $4,075 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,366,891 Value ($000) $8,830 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 58,718 Value ($000) $353 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 61,584 Value ($000) $323 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,214,760 Value ($000) $11,428 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 651,461 Value ($000) $3,433 Avg Close $4.71 Range $3.51 - $5.37
Q2 2022
Shares 700,000 Value ($000) $2,702 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 26,242 Value ($000) $98 Avg Close $4.01 Range $3.65 - $4.52