GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 13,182 Value ($000) $93 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 42,906 Value ($000) $300 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 35,658 Value ($000) $244 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 23,998 Value ($000) $145 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 10,024 Value ($000) $64 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 32,681 Value ($000) $218 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 22,657 Value ($000) $133 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 76,237 Value ($000) $381 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 71,303 Value ($000) $358 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 288,603 Value ($000) $1,527 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 530,303 Value ($000) $1,856 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,185,703 Value ($000) $4,186 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 1,294,203 Value ($000) $4,892 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 464,087 Value ($000) $1,880 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 251,000 Value ($000) $941 Avg Close $3.56 Range $3.23 - $4.00
Q4 2020
Shares 1,659,000 Value ($000) $6,271 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 3,502,727 Value ($000) $11,734 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 9,499,823 Value ($000) $21,945 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 4,543,504 Value ($000) $15,084 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,029,000 Value ($000) $4,528 Avg Close $4.20 Range $3.76 - $4.93
Q4 2016
Shares 13,859 Value ($000) $53 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 13,859 Value ($000) $69 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 254,334 Value ($000) $656 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 293,575 Value ($000) $801 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 340,075 Value ($000) $1,268 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 376,775 Value ($000) $1,741 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 115,600 Value ($000) $875 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 135,200 Value ($000) $988 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 125,500 Value ($000) $1,067 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 149,900 Value ($000) $1,964 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 108,300 Value ($000) $1,884 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 796,880 Value ($000) $14,129 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 836,606 Value ($000) $12,992 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 911,939 Value ($000) $11,664 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,030,450 Value ($000) $11,757 Avg Close $10.41 Range $8.98 - $11.48