GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 468,620 Value ($000) $1,771 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 476,383 Value ($000) $1,596 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 907,053 Value ($000) $2,095 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,214,922 Value ($000) $4,034 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 611,924 Value ($000) $2,692 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 892,428 Value ($000) $3,927 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 442,202 Value ($000) $1,641 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,215,285 Value ($000) $4,655 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,268,230 Value ($000) $5,910 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 752,004 Value ($000) $3,136 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 440,990 Value ($000) $1,984 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 571,172 Value ($000) $1,616 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 717,100 Value ($000) $2,230 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 402,014 Value ($000) $1,548 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 391,884 Value ($000) $1,477 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 405,463 Value ($000) $1,671 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 477,039 Value ($000) $1,818 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 451,132 Value ($000) $2,238 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 388,829 Value ($000) $1,003 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 412,781 Value ($000) $1,127 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 242,794 Value ($000) $906 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 229,259 Value ($000) $1,059 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 265,472 Value ($000) $2,010 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 224,949 Value ($000) $1,644 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 142,110 Value ($000) $1,208 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 168,341 Value ($000) $2,205 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 194,774 Value ($000) $3,389 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 184,229 Value ($000) $3,266 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 179,409 Value ($000) $2,786 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 169,403 Value ($000) $2,168 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 166,414 Value ($000) $1,899 Avg Close $10.41 Range $8.98 - $11.48