GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 16,396,056 Value ($000) $148,056 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 16,558,334 Value ($000) $147,369 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 16,692,447 Value ($000) $131,203 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 17,084,167 Value ($000) $121,127 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 17,217,623 Value ($000) $120,351 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 17,391,968 Value ($000) $119,135 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 17,260,334 Value ($000) $104,252 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 16,898,170 Value ($000) $108,655 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 17,535,703 Value ($000) $117,138 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 17,602,185 Value ($000) $103,149 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 18,011,035 Value ($000) $90,055 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 17,732,188 Value ($000) $89,016 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 17,899,721 Value ($000) $94,690 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 17,806,363 Value ($000) $62,322 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 16,771,563 Value ($000) $59,204 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 16,982,994 Value ($000) $64,196 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 16,696,987 Value ($000) $67,623 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 16,944,632 Value ($000) $63,542 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 15,073,679 Value ($000) $58,787 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 13,502,225 Value ($000) $44,827 Avg Close $3.29 Range $2.56 - $4.34
Q4 2019
Shares 2,491,929 Value ($000) $10,964 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,710,469 Value ($000) $7,526 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,501,572 Value ($000) $5,571 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,213,560 Value ($000) $4,648 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 2,957,130 Value ($000) $13,780 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 3,427,599 Value ($000) $14,293 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 3,443,799 Value ($000) $15,497 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 3,540,979 Value ($000) $10,021 Avg Close $3.00 Range $2.67 - $3.40