GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024
Shares 38,703 Value ($000) $0 Avg Close $6.58 Range $5.95 - $7.02
Q1 2023
Shares 14,419 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 29,397 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 60,956 Value ($000) $213 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 78,697 Value ($000) $278 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 78,697 Value ($000) $297 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 78,697 Value ($000) $319 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 78,697 Value ($000) $295 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 78,697 Value ($000) $307 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 78,697 Value ($000) $261 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 50,578 Value ($000) $191 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 50,578 Value ($000) $169 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 50,578 Value ($000) $117 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 50,578 Value ($000) $168 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 59,802 Value ($000) $263 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 59,802 Value ($000) $263 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 61,115 Value ($000) $227 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 67,931 Value ($000) $260 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 67,638 Value ($000) $315 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 69,473 Value ($000) $290 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 67,398 Value ($000) $303 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 67,181 Value ($000) $190 Avg Close $3.00 Range $2.67 - $3.40
Q2 2017
Shares 50,578 Value ($000) $191 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 50,578 Value ($000) $208 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 26,707 Value ($000) $102 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 26,707 Value ($000) $132 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 25,150 Value ($000) $65 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 25,740 Value ($000) $70 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 25,740 Value ($000) $96 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 25,740 Value ($000) $119 Avg Close $5.89 Range $4.23 - $7.90
Q3 2014
Shares 51,271 Value ($000) $672 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 54,372 Value ($000) $946 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 33,722 Value ($000) $598 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 37,815 Value ($000) $587 Avg Close $14.45 Range $12.48 - $15.78