GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 130,600 Value ($000) $926 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 130,600 Value ($000) $913 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 130,600 Value ($000) $895 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 219,000 Value ($000) $1,323 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 219,000 Value ($000) $1,408 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 219,000 Value ($000) $1,463 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 125,200 Value ($000) $734 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 125,200 Value ($000) $626 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 125,200 Value ($000) $629 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 60,400 Value ($000) $320 Avg Close $4.71 Range $3.51 - $5.37
Q3 2020
Shares 600,000 Value ($000) $2,010 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 600,000 Value ($000) $1,386 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 815,600 Value ($000) $2,708 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 375,000 Value ($000) $1,650 Avg Close $4.20 Range $3.76 - $4.93
Q3 2014
Shares 1,393,330 Value ($000) $18,253 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,895,760 Value ($000) $32,986 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,721,435 Value ($000) $30,521 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,032,510 Value ($000) $16,035 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 870,860 Value ($000) $11,138 Avg Close $12.54 Range $11.48 - $13.79