GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,581,733 Value ($000) $23,313 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 2,689,785 Value ($000) $23,939 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 2,744,402 Value ($000) $21,351 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,777,926 Value ($000) $19,695 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,874,162 Value ($000) $20,090 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 3,227,038 Value ($000) $22,105 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 3,683,105 Value ($000) $22,246 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 3,769,553 Value ($000) $24,238 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 4,007,426 Value ($000) $26,770 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 4,678,648 Value ($000) $27,417 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 5,009,023 Value ($000) $25,045 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 5,151,795 Value ($000) $25,862 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 5,381,297 Value ($000) $28,467 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 5,499,539 Value ($000) $19,249 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 5,349,828 Value ($000) $18,885 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 5,915,720 Value ($000) $22,361 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 5,962,543 Value ($000) $24,147 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 5,561,192 Value ($000) $20,854 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 5,540,820 Value ($000) $21,610 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 5,621,843 Value ($000) $18,665 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 5,553,948 Value ($000) $20,994 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 5,633,442 Value ($000) $18,873 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 5,872,131 Value ($000) $13,564 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 6,206,727 Value ($000) $20,607 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 6,143,580 Value ($000) $27,031 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 6,199,096 Value ($000) $27,275 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 6,266,768 Value ($000) $23,249 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 8,314,029 Value ($000) $31,843 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 6,131,652 Value ($000) $28,574 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 7,288,019 Value ($000) $30,390 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 7,193,980 Value ($000) $32,372 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 7,004,541 Value ($000) $19,823 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 7,030,319 Value ($000) $21,865 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 5,931,041 Value ($000) $22,834 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 5,979,871 Value ($000) $22,545 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 5,983,450 Value ($000) $24,653 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 5,721,706 Value ($000) $21,801 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 5,262,917 Value ($000) $26,104 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 5,146,678 Value ($000) $13,277 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 6,320,434 Value ($000) $17,255 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 6,142,610 Value ($000) $22,912 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 4,433,415 Value ($000) $20,481 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 4,964,262 Value ($000) $37,578 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 5,492,621 Value ($000) $40,150 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 5,444,578 Value ($000) $46,278 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 7,717,307 Value ($000) $101,096 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 7,939,913 Value ($000) $138,155 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 5,729,140 Value ($000) $101,577 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 5,070,089 Value ($000) $78,739 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 5,471,251 Value ($000) $70,032 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 5,381,903 Value ($000) $61,407 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 35,000 Value ($000) $350 Avg Close $9.18 Range $7.66 - $10.74