GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 57,489 Value ($000) $519 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 45,860 Value ($000) $408 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 20,718 Value ($000) $161 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 20,787 Value ($000) $147 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 19,861 Value ($000) $139 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 17,518 Value ($000) $120 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 17,492 Value ($000) $106 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 62,684 Value ($000) $403 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 81,983 Value ($000) $548 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 66,554 Value ($000) $390 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 63,970 Value ($000) $320 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 302,517 Value ($000) $129 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 53,865 Value ($000) $285 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 54,204 Value ($000) $190 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 50,648 Value ($000) $179 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 62,634 Value ($000) $237 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 38,971 Value ($000) $158 Avg Close $4.16 Range $3.73 - $4.61
Q3 2019
Shares 32,348 Value ($000) $142 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 30,483 Value ($000) $113 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 34,349 Value ($000) $132 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 33,430 Value ($000) $156 Avg Close $4.32 Range $3.60 - $4.93
Q1 2018
Shares 2,801 Value ($000) $8 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,801 Value ($000) $9 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 2,801 Value ($000) $11 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 8,121 Value ($000) $31 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 3,121 Value ($000) $13 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 3,121 Value ($000) $12 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 8,711 Value ($000) $43 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 4,969 Value ($000) $13 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 4,048 Value ($000) $11 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 21,094 Value ($000) $79 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 32,596 Value ($000) $151 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 30,924 Value ($000) $234 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 27,528 Value ($000) $201 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,032 Value ($000) $9 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 854 Value ($000) $11 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 763 Value ($000) $13 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 563 Value ($000) $10 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 563 Value ($000) $9 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 734 Value ($000) $9 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 718 Value ($000) $8 Avg Close $10.41 Range $8.98 - $11.48