GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 24,333 Value ($000) $220 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 24,333 Value ($000) $217 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 20,000 Value ($000) $156 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 20,000 Value ($000) $142 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 20,000 Value ($000) $140 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 20,000 Value ($000) $137 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 20,000 Value ($000) $121 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 20,000 Value ($000) $129 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 20,000 Value ($000) $134 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 25,000 Value ($000) $147 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 30,000 Value ($000) $150 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 30,000 Value ($000) $151 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 30,000 Value ($000) $159 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 30,000 Value ($000) $105 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 30,000 Value ($000) $106 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 20,000 Value ($000) $76 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 20,000 Value ($000) $81 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 413,400 Value ($000) $1,550 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 413,400 Value ($000) $1,612 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 413,400 Value ($000) $1,372 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 413,400 Value ($000) $1,563 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 413,400 Value ($000) $1,384 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 413,400 Value ($000) $954 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 414,680 Value ($000) $1,377 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 413,680 Value ($000) $1,820 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 413,680 Value ($000) $1,820 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 413,400 Value ($000) $1,533 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 413,400 Value ($000) $1,583 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 413,400 Value ($000) $1,926 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 413,400 Value ($000) $1,723 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 413,400 Value ($000) $1,860 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 413,400 Value ($000) $1,169 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 493,400 Value ($000) $1,534 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 495,400 Value ($000) $1,908 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 496,170 Value ($000) $1,871 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 496,170 Value ($000) $2,044 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 337,008 Value ($000) $1,283 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 338,136 Value ($000) $1,678 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 339,678 Value ($000) $876 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 335,849 Value ($000) $917 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 335,658 Value ($000) $1,252 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 368,914 Value ($000) $1,704 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 327,086 Value ($000) $2,475 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 331,477 Value ($000) $2,423 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 331,448 Value ($000) $2,818 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 291,794 Value ($000) $3,823 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 218,851 Value ($000) $3,808 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 217,524 Value ($000) $3,857 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 217,524 Value ($000) $3,379 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 217,524 Value ($000) $2,784 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 217,339 Value ($000) $2,480 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,333	$220	$8.71	$8.08 - $9.28
Q3 2025	24,333	$217	$8.25	$7.13 - $9.15
Q2 2025	20,000	$156	$6.99	$5.99 - $8.00
Q1 2025	20,000	$142	$6.95	$6.37 - $7.47
Q4 2024	20,000	$140	$7.18	$6.49 - $7.90
Q3 2024	20,000	$137	$6.58	$5.95 - $7.02
Q2 2024	20,000	$121	$6.22	$5.67 - $6.74
Q1 2024	20,000	$129	$6.26	$5.68 - $6.80
Q4 2023	20,000	$134	$6.07	$5.33 - $6.93
Q3 2023	25,000	$147	$5.77	$4.99 - $6.38
Q2 2023	30,000	$150	$5.47	$4.51 - $6.29
Q1 2023	30,000	$151	$5.54	$4.62 - $6.40
Q4 2022	30,000	$159	$4.71	$3.51 - $5.37
Q3 2022	30,000	$105	$4.04	$3.44 - $4.48
Q2 2022	30,000	$106	$3.83	$3.43 - $4.16
Q1 2022	20,000	$76	$4.01	$3.65 - $4.52
Q4 2021	20,000	$81	$4.16	$3.73 - $4.61
Q3 2021	413,400	$1,550	$3.56	$3.23 - $4.00
Q2 2021	413,400	$1,612	$3.99	$3.26 - $4.56
Q1 2021	413,400	$1,372	$3.29	$2.56 - $4.34
Q4 2020	413,400	$1,563	$4.11	$2.95 - $4.76
Q3 2020	413,400	$1,384	$2.67	$1.95 - $3.79
Q2 2020	413,400	$954	$3.15	$1.87 - $3.75
Q1 2020	414,680	$1,377	$4.15	$2.87 - $4.84
Q4 2019	413,680	$1,820	$4.20	$3.76 - $4.93
Q3 2019	413,680	$1,820	$4.17	$3.66 - $4.59
Q2 2019	413,400	$1,533	$3.54	$2.89 - $4.03
Q1 2019	413,400	$1,583	$4.38	$3.55 - $5.02
Q4 2018	413,400	$1,926	$4.32	$3.60 - $4.93
Q3 2018	413,400	$1,723	$4.52	$3.98 - $4.75
Q2 2018	413,400	$1,860	$3.45	$2.66 - $4.92
Q1 2018	413,400	$1,169	$3.00	$2.67 - $3.40
Q4 2017	493,400	$1,534	$3.46	$3.11 - $4.03
Q3 2017	495,400	$1,908	$3.57	$3.29 - $4.15
Q2 2017	496,170	$1,871	$3.79	$3.45 - $4.23
Q1 2017	496,170	$2,044	$3.85	$3.23 - $4.18
Q4 2016	337,008	$1,283	$4.41	$3.81 - $5.27
Q3 2016	338,136	$1,678	$3.84	$2.26 - $5.23
Q2 2016	339,678	$876	$3.23	$2.43 - $4.20
Q1 2016	335,849	$917	$2.53	$1.57 - $3.88
Q4 2015	335,658	$1,252	$4.63	$3.46 - $5.75
Q3 2015	368,914	$1,704	$5.89	$4.23 - $7.90
Q2 2015	327,086	$2,475	$7.98	$7.27 - $9.19
Q1 2015	331,477	$2,423	$7.61	$6.75 - $8.82
Q4 2014	331,448	$2,818	$10.50	$7.17 - $14.10
Q3 2014	291,794	$3,823	$14.46	$12.64 - $17.85
Q2 2014	218,851	$3,808	$17.49	$15.66 - $18.74
Q1 2014	217,524	$3,857	$16.05	$14.24 - $18.26
Q4 2013	217,524	$3,379	$14.45	$12.48 - $15.78
Q3 2013	217,524	$2,784	$12.54	$11.48 - $13.79
Q2 2013	217,339	$2,480	$10.41	$8.98 - $11.48