GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 123,567 Value ($000) $1,116 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 149,869 Value ($000) $1,334 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 118,880 Value ($000) $925 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 108,045 Value ($000) $766 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 127,621 Value ($000) $892 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 110,684 Value ($000) $758 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 110,684 Value ($000) $669 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 96,285 Value ($000) $619 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 102,684 Value ($000) $686 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 102,265 Value ($000) $599 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 91,098 Value ($000) $455 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 83,156 Value ($000) $417 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 68,567 Value ($000) $363 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 66,449 Value ($000) $233 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 53,608 Value ($000) $189 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 66,763 Value ($000) $252 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 66,763 Value ($000) $270 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 51,001 Value ($000) $191 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 51,001 Value ($000) $199 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 51,001 Value ($000) $169 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 61,853 Value ($000) $234 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 61,853 Value ($000) $207 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 61,853 Value ($000) $143 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 51,196 Value ($000) $170 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 37,833 Value ($000) $166 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 27,567 Value ($000) $121 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 27,567 Value ($000) $102 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 27,567 Value ($000) $106 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 33,309 Value ($000) $155 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 33,309 Value ($000) $139 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 29,155 Value ($000) $131 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 39,837 Value ($000) $113 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 21,801 Value ($000) $68 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 15,844 Value ($000) $61 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 15,844 Value ($000) $60 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 112,694 Value ($000) $464 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 132,539 Value ($000) $505 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 132,539 Value ($000) $657 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 142,967 Value ($000) $369 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 11,287 Value ($000) $31 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 11,287 Value ($000) $42 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 5,258 Value ($000) $24 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,755 Value ($000) $13 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 64,046 Value ($000) $468 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 41,328 Value ($000) $351 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 189,863 Value ($000) $2,487 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 145,730 Value ($000) $2,536 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 129,000 Value ($000) $2,287 Avg Close $16.05 Range $14.24 - $18.26
Q3 2012
Shares 19,113 Value ($000) $100 Avg Close — Range —
Q2 2012
Shares 16,485 Value ($000) $93 Avg Close — Range —
Q1 2012
Shares 81,849 Value ($000) $681 Avg Close — Range —
Q4 2011
Shares 9,609 Value ($000) $63 Avg Close — Range —