GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 17,666 Value ($000) $157 Avg Close $8.25 Range $7.13 - $9.15
Q1 2025
Shares 313,237 Value ($000) $2,221 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 622,220 Value ($000) $4,349 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 768,586 Value ($000) $5,265 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 713,027 Value ($000) $4,307 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 583,802 Value ($000) $3,701 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 629,075 Value ($000) $4,202 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 724,790 Value ($000) $4,247 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 822,657 Value ($000) $4,113 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 892,046 Value ($000) $4,478 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,030,549 Value ($000) $5,452 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,158,846 Value ($000) $4,056 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,602,704 Value ($000) $5,657 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 1,628,638 Value ($000) $6,156 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,615,163 Value ($000) $6,541 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 1,788,962 Value ($000) $6,709 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 1,486,064 Value ($000) $5,915 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 2,158,504 Value ($000) $8,159 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 1,803,335 Value ($000) $6,817 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 2,124,189 Value ($000) $7,116 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 2,007,389 Value ($000) $4,637 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 2,196,556 Value ($000) $7,293 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 2,309,974 Value ($000) $10,164 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 2,495,727 Value ($000) $10,981 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 24,727 Value ($000) $92 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 226,340 Value ($000) $867 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 250,378 Value ($000) $1,167 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 275,952 Value ($000) $1,151 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 26,652 Value ($000) $120 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 30,155 Value ($000) $85 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 57,957 Value ($000) $180 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 63,436 Value ($000) $244 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 65,664 Value ($000) $248 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 63,071 Value ($000) $260 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 95,679 Value ($000) $365 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 95,679 Value ($000) $475 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 95,679 Value ($000) $247 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 104,235 Value ($000) $285 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 52,749 Value ($000) $197 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 15,800 Value ($000) $73 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 15,800 Value ($000) $120 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 938,858 Value ($000) $6,863 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 921,432 Value ($000) $7,832 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 924,063 Value ($000) $12,105 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 941,708 Value ($000) $16,386 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 22,030 Value ($000) $391 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 22,030 Value ($000) $342 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 26,383 Value ($000) $338 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 26,383 Value ($000) $301 Avg Close $10.41 Range $8.98 - $11.48