GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 82,802 Value ($000) $748 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 43,315 Value ($000) $386 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 11,050 Value ($000) $86 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 39,046 Value ($000) $277 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 20,722 Value ($000) $145 Avg Close $7.18 Range $6.49 - $7.90
Q3 2017
Shares 6,491,815 Value ($000) $25,018 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 8,000,000 Value ($000) $30,160 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 8,000,000 Value ($000) $32,960 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 8,000,000 Value ($000) $30,480 Avg Close $4.41 Range $3.81 - $5.27
Q1 2016
Shares 676,663 Value ($000) $1,847 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 140,897 Value ($000) $528 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 409,167 Value ($000) $3,097 Avg Close $7.98 Range $7.27 - $9.19
Q1 2014
Shares 676,110 Value ($000) $11,987 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,067,098 Value ($000) $16,572 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 713,543 Value ($000) $9,126 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,543,750 Value ($000) $17,614 Avg Close $10.41 Range $8.98 - $11.48