GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 21,469 Value ($000) $138 Avg Close $6.26 Range $5.68 - $6.80
Q2 2023
Shares 12,282 Value ($000) $61 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 19,220 Value ($000) $96 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 14,191 Value ($000) $75 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 40,742 Value ($000) $143 Avg Close $4.04 Range $3.44 - $4.48
Q1 2022
Shares 13,986 Value ($000) $53 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 10,193 Value ($000) $41 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 20,756 Value ($000) $78 Avg Close $3.56 Range $3.23 - $4.00
Q1 2021
Shares 17,558 Value ($000) $58 Avg Close $3.29 Range $2.56 - $4.34
Q3 2020
Shares 24,018 Value ($000) $80 Avg Close $2.67 Range $1.95 - $3.79
Q1 2020
Shares 26,315 Value ($000) $87 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 17,972 Value ($000) $79 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 35,679 Value ($000) $157 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 24,725 Value ($000) $92 Avg Close $3.54 Range $2.89 - $4.03
Q4 2018
Shares 33,124 Value ($000) $154 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 53,800 Value ($000) $224 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 67,449 Value ($000) $304 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 15,658 Value ($000) $44 Avg Close $3.00 Range $2.67 - $3.40
Q3 2017
Shares 53,232 Value ($000) $205 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 82,429 Value ($000) $311 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 48,619 Value ($000) $200 Avg Close $3.85 Range $3.23 - $4.18
Q3 2016
Shares 54,196 Value ($000) $269 Avg Close $3.84 Range $2.26 - $5.23
Q2 2015
Shares 17,289 Value ($000) $131 Avg Close $7.98 Range $7.27 - $9.19