GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 50,281 Value ($000) $454 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 67,219 Value ($000) $598 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 32,895 Value ($000) $256 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 33,875 Value ($000) $240 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 33,163 Value ($000) $232 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 23,028 Value ($000) $158 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 15,131 Value ($000) $91 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 34,827 Value ($000) $224 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 59,785 Value ($000) $399 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 57,825 Value ($000) $339 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 58,107 Value ($000) $291 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 56,837 Value ($000) $285 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 22,047 Value ($000) $117 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 33,288 Value ($000) $117 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 34,489 Value ($000) $122 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 43,586 Value ($000) $165 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 41,886 Value ($000) $170 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 41,736 Value ($000) $157 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 41,537 Value ($000) $162 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 38,296 Value ($000) $127 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 36,266 Value ($000) $137 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 46,833 Value ($000) $157 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 32,196 Value ($000) $74 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 31,272 Value ($000) $104 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 30,393 Value ($000) $134 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 28,943 Value ($000) $127 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 23,461 Value ($000) $87 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 66,991 Value ($000) $257 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 75,899 Value ($000) $354 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 38,228 Value ($000) $159 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 40,811 Value ($000) $184 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 50,144 Value ($000) $142 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 43,672 Value ($000) $136 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 48,422 Value ($000) $186 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 48,722 Value ($000) $184 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 44,722 Value ($000) $184 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 48,521 Value ($000) $188 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 45,971 Value ($000) $233 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 43,521 Value ($000) $102 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 81,904 Value ($000) $213 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 120,142 Value ($000) $437 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 55,161 Value ($000) $269 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 55,636 Value ($000) $416 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 42,510 Value ($000) $312 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 82,222 Value ($000) $699 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 35,068 Value ($000) $460 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 56,179 Value ($000) $978 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 52,193 Value ($000) $925 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 61,797 Value ($000) $960 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 72,952 Value ($000) $953 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 51,867 Value ($000) $592 Avg Close $10.41 Range $8.98 - $11.48