GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 97,203 Value ($000) $1 Avg Close $6.07 Range $5.33 - $6.93
Q1 2023
Shares 7,428 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q3 2022
Shares 17,610 Value ($000) $61 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 11,040 Value ($000) $38 Avg Close $3.83 Range $3.43 - $4.16
Q4 2021
Shares 46,307 Value ($000) $186 Avg Close $4.16 Range $3.73 - $4.61
Q3 2015
Shares 1 Value ($000) $0 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1 Value ($000) $0 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 8,671 Value ($000) $63 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 355,171 Value ($000) $2,998 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 240,170 Value ($000) $3,187 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 210,235 Value ($000) $3,654 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 209,600 Value ($000) $3,716 Avg Close $16.05 Range $14.24 - $18.26