GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2024

Shares 65,840 Value ($000) $451 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 165,901 Value ($000) $1,002 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 492,219 Value ($000) $3,165 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 510,834 Value ($000) $3,412 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 566,358 Value ($000) $3,319 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 566,358 Value ($000) $2,832 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 573,261 Value ($000) $2,878 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 363,718 Value ($000) $1,924 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 482,984 Value ($000) $1,692 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 492,516 Value ($000) $1,739 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 477,664 Value ($000) $1,806 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 374,969 Value ($000) $1,518 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 249,805 Value ($000) $937 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 132,514 Value ($000) $517 Avg Close $3.99 Range $3.26 - $4.56

Q3 2020

Shares 158,303 Value ($000) $530 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 411,116 Value ($000) $949 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 411,116 Value ($000) $1,366 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 411,116 Value ($000) $1,809 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 478,828 Value ($000) $2,107 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 478,828 Value ($000) $1,776 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 478,828 Value ($000) $1,835 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 22,942 Value ($000) $106 Avg Close $4.32 Range $3.60 - $4.93

Q1 2015

Shares 122,100 Value ($000) $893 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 198,503 Value ($000) $1,686 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 141,530 Value ($000) $1,855 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 138,152 Value ($000) $2,404 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 81,342 Value ($000) $1,442 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,642 Value ($000) $26 Avg Close $14.45 Range $12.48 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,840	$451	$6.58	$5.95 - $7.02
Q2 2024	165,901	$1,002	$6.22	$5.67 - $6.74
Q1 2024	492,219	$3,165	$6.26	$5.68 - $6.80
Q4 2023	510,834	$3,412	$6.07	$5.33 - $6.93
Q3 2023	566,358	$3,319	$5.77	$4.99 - $6.38
Q2 2023	566,358	$2,832	$5.47	$4.51 - $6.29
Q1 2023	573,261	$2,878	$5.54	$4.62 - $6.40
Q4 2022	363,718	$1,924	$4.71	$3.51 - $5.37
Q3 2022	482,984	$1,692	$4.04	$3.44 - $4.48
Q2 2022	492,516	$1,739	$3.83	$3.43 - $4.16
Q1 2022	477,664	$1,806	$4.01	$3.65 - $4.52
Q4 2021	374,969	$1,518	$4.16	$3.73 - $4.61
Q3 2021	249,805	$937	$3.56	$3.23 - $4.00
Q2 2021	132,514	$517	$3.99	$3.26 - $4.56
Q3 2020	158,303	$530	$2.67	$1.95 - $3.79
Q2 2020	411,116	$949	$3.15	$1.87 - $3.75
Q1 2020	411,116	$1,366	$4.15	$2.87 - $4.84
Q4 2019	411,116	$1,809	$4.20	$3.76 - $4.93
Q3 2019	478,828	$2,107	$4.17	$3.66 - $4.59
Q2 2019	478,828	$1,776	$3.54	$2.89 - $4.03
Q1 2019	478,828	$1,835	$4.38	$3.55 - $5.02
Q4 2018	22,942	$106	$4.32	$3.60 - $4.93
Q1 2015	122,100	$893	$7.61	$6.75 - $8.82
Q4 2014	198,503	$1,686	$10.50	$7.17 - $14.10
Q3 2014	141,530	$1,855	$14.46	$12.64 - $17.85
Q2 2014	138,152	$2,404	$17.49	$15.66 - $18.74
Q1 2014	81,342	$1,442	$16.05	$14.24 - $18.26
Q4 2013	1,642	$26	$14.45	$12.48 - $15.78