GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,121 Value ($000) $137 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 16,656 Value ($000) $148 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 18,098 Value ($000) $141 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 17,461 Value ($000) $124 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 16,857 Value ($000) $118 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 17,069 Value ($000) $122 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 13,526 Value ($000) $82 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 12,562 Value ($000) $81 Avg Close $6.26 Range $5.68 - $6.80
Q3 2021
Shares 133 Value ($000) $0 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 133 Value ($000) $1 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 133 Value ($000) $0 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 133 Value ($000) $1 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 133 Value ($000) $0 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 133 Value ($000) $0 Avg Close $3.15 Range $1.87 - $3.75
Q4 2019
Shares 5,546 Value ($000) $24 Avg Close $4.20 Range $3.76 - $4.93
Q4 2014
Shares 80 Value ($000) $1 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 884 Value ($000) $12 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 829 Value ($000) $14 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 502 Value ($000) $9 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 223 Value ($000) $3 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 223 Value ($000) $3 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 171 Value ($000) $2 Avg Close $10.41 Range $8.98 - $11.48