GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 21,103 Value ($000) $70 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 26,244 Value ($000) $99 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 26,244 Value ($000) $88 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 26,244 Value ($000) $61 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 26,244 Value ($000) $87 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 26,244 Value ($000) $115 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 26,244 Value ($000) $115 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 25,111 Value ($000) $93 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 26,820 Value ($000) $103 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 27,893 Value ($000) $130 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 28,210 Value ($000) $118 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 28,210 Value ($000) $127 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 25,799 Value ($000) $73 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 32,765 Value ($000) $102 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 39,816 Value ($000) $153 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 38,939 Value ($000) $147 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 33,003 Value ($000) $136 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 33,988 Value ($000) $129 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 31,962 Value ($000) $159 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 29,820 Value ($000) $77 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 16,400 Value ($000) $45 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 16,550 Value ($000) $62 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 33,369 Value ($000) $154 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 18,745 Value ($000) $142 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 30,005 Value ($000) $219 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 24,961 Value ($000) $212 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 15,806 Value ($000) $207 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 14,727 Value ($000) $256 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 7,638 Value ($000) $135 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 3,966 Value ($000) $62 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 4,556 Value ($000) $58 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 2,129 Value ($000) $24 Avg Close $10.41 Range $8.98 - $11.48