GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 5,164 Value ($000) $18 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 5,164 Value ($000) $20 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 5,164 Value ($000) $21 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 10,482 Value ($000) $39 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 10,482 Value ($000) $41 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 13,035 Value ($000) $43 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 19,215 Value ($000) $73 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 19,215 Value ($000) $64 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 19,215 Value ($000) $44 Avg Close $3.15 Range $1.87 - $3.75
Q4 2018
Shares 1,600 Value ($000) $7 Avg Close $4.32 Range $3.60 - $4.93
Q4 2017
Shares 9,800 Value ($000) $30 Avg Close $3.46 Range $3.11 - $4.03
Q2 2013
Shares 527,225 Value ($000) $6,016 Avg Close $10.41 Range $8.98 - $11.48