GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 24,322 Value ($000) $220 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 80,972 Value ($000) $721 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 131,822 Value ($000) $1,026 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 167,472 Value ($000) $1,187 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 167,472 Value ($000) $1,171 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 167,472 Value ($000) $1,147 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 167,472 Value ($000) $1,012 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 167,472 Value ($000) $1,077 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 175,920 Value ($000) $1,175 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 169,520 Value ($000) $993 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 169,520 Value ($000) $848 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 169,520 Value ($000) $851 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 169,520 Value ($000) $897 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 51,770 Value ($000) $181 Avg Close $4.04 Range $3.44 - $4.48