GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,416,222 Value ($000) $39,878 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 5,298,145 Value ($000) $47,153 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 4,902,170 Value ($000) $38,139 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,463,742 Value ($000) $10,378 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 371,997 Value ($000) $2,600 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 157,841 Value ($000) $1,081 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,285,661 Value ($000) $7,765 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 330,554 Value ($000) $2,125 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 56,136 Value ($000) $375 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,889 Value ($000) $11 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 8,537 Value ($000) $43 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 170,296 Value ($000) $855 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 36,905 Value ($000) $195 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 697,010 Value ($000) $2,440 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 427,910 Value ($000) $1,511 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 358,919 Value ($000) $1,357 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 676,639 Value ($000) $2,740 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 169,023 Value ($000) $634 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 324,496 Value ($000) $1,266 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 117,967 Value ($000) $392 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 417,774 Value ($000) $1,579 Avg Close $4.11 Range $2.95 - $4.76
Q1 2020
Shares 874,556 Value ($000) $2,904 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 92,901 Value ($000) $409 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 4,148,755 Value ($000) $18,254 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,717,002 Value ($000) $10,080 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 3,046,622 Value ($000) $11,669 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 126,172 Value ($000) $588 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 2,049,438 Value ($000) $8,547 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 58,138 Value ($000) $262 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 26,006 Value ($000) $74 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,328,224 Value ($000) $4,131 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 2,019,692 Value ($000) $7,775 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 164,722 Value ($000) $621 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 610,706 Value ($000) $2,516 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 58,900 Value ($000) $224 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 398,047 Value ($000) $1,974 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 229,288 Value ($000) $591 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 229,980 Value ($000) $628 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,680,830 Value ($000) $6,270 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,669,062 Value ($000) $12,332 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 4,672,508 Value ($000) $35,371 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,097,422 Value ($000) $8,023 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 2,034,232 Value ($000) $17,291 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 7,401,345 Value ($000) $96,957 Avg Close $14.46 Range $12.64 - $17.85
Q1 2014
Shares 18,149 Value ($000) $322 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 738,188 Value ($000) $11,464 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 185,932 Value ($000) $2,378 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 133,400 Value ($000) $1,523 Avg Close $10.41 Range $8.98 - $11.48