GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 31,085 Value ($000) $185 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 165,900 Value ($000) $1,003 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 452,500 Value ($000) $2,652 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 522,300 Value ($000) $2,394 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 363,800 Value ($000) $1,681 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 363,800 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 131,300 Value ($000) $469 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 139,200 Value ($000) $470 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 53,700 Value ($000) $182 Avg Close $4.01 Range $3.65 - $4.52
Q4 2020
Shares 258,100 Value ($000) $797 Avg Close $4.11 Range $2.95 - $4.76
Q1 2015
Shares 32,500 Value ($000) $238 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 173,185 Value ($000) $1,472 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 191,352 Value ($000) $2,507 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 68,956 Value ($000) $1,200 Avg Close $17.49 Range $15.66 - $18.74