GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 90,390 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 90,390 Value ($000) $1 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 90,390 Value ($000) $1 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 112,490 Value ($000) $1 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 72,090 Value ($000) $1 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 75,790 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 75,790 Value ($000) $0 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 86,590 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 86,590 Value ($000) $1 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 89,290 Value ($000) $1 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 89,290 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 89,290 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 58,890 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 92,190 Value ($000) $323 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 92,190 Value ($000) $325 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 126,290 Value ($000) $477 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 126,290 Value ($000) $511 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 126,290 Value ($000) $474 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 115,790 Value ($000) $452 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 110,090 Value ($000) $365 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 110,090 Value ($000) $416 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 69,690 Value ($000) $233 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 69,690 Value ($000) $161 Avg Close $3.15 Range $1.87 - $3.75