GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 277,533 Value ($000) $2,506 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 265,515 Value ($000) $2,363 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 263,454 Value ($000) $2,050 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 261,629 Value ($000) $1,855 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 220,000 Value ($000) $1,538 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 221,559 Value ($000) $1,518 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 220,000 Value ($000) $1,329 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 230,000 Value ($000) $1,479 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 123,924 Value ($000) $828 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 136,940 Value ($000) $802 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 11,385 Value ($000) $57 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 10,000 Value ($000) $50 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 10,000 Value ($000) $53 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 10,000 Value ($000) $35 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 10,009 Value ($000) $35 Avg Close $3.83 Range $3.43 - $4.16
Q4 2021
Shares 13,533 Value ($000) $55 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 10,000 Value ($000) $38 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 10,000 Value ($000) $39 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 10,500 Value ($000) $35 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 12,458 Value ($000) $47 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 23,363 Value ($000) $78 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 19,177 Value ($000) $44 Avg Close $3.15 Range $1.87 - $3.75
Q4 2019
Shares 8,600 Value ($000) $38 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,100 Value ($000) $5 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 6,100 Value ($000) $23 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 18,958 Value ($000) $73 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 90,951 Value ($000) $424 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 101,342 Value ($000) $423 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 85,963 Value ($000) $387 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 31,871 Value ($000) $90 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 28,287 Value ($000) $88 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 23,249 Value ($000) $90 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 30,075 Value ($000) $113 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 17,143 Value ($000) $71 Avg Close $3.85 Range $3.23 - $4.18
Q3 2016
Shares 1,200 Value ($000) $6 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,000 Value ($000) $3 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 44,100 Value ($000) $120 Avg Close $2.53 Range $1.57 - $3.88
Q2 2015
Shares 16,188 Value ($000) $123 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 10,000 Value ($000) $73 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 900 Value ($000) $8 Avg Close $10.50 Range $7.17 - $14.10
Q2 2014
Shares 16,000 Value ($000) $278 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 31,500 Value ($000) $558 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 32,000 Value ($000) $497 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 23,000 Value ($000) $294 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 9,000 Value ($000) $103 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 10,534 Value ($000) $105 Avg Close $9.18 Range $7.66 - $10.74