GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 11,107 Value ($000) $100 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 106,090 Value ($000) $944 Avg Close $8.25 Range $7.13 - $9.15
Q4 2023
Shares 12,920 Value ($000) $86 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 24,563 Value ($000) $144 Avg Close $5.77 Range $4.99 - $6.38
Q1 2021
Shares 125,339 Value ($000) $416 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 526,802 Value ($000) $1,991 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 340,654 Value ($000) $1,141 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 463,613 Value ($000) $1,071 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 572,271 Value ($000) $1,900 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 729,821 Value ($000) $3,211 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 592,596 Value ($000) $2,607 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 500,832 Value ($000) $1,858 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 461,700 Value ($000) $1,768 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 461,700 Value ($000) $2,152 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 461,700 Value ($000) $1,925 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 642,518 Value ($000) $2,891 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 461,700 Value ($000) $1,307 Avg Close $3.00 Range $2.67 - $3.40
Q4 2016
Shares 205,973 Value ($000) $784 Avg Close $4.41 Range $3.81 - $5.27