GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 66,430 Value ($000) $600 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 66,183 Value ($000) $589 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 66,710 Value ($000) $519 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 61,696 Value ($000) $437 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 55,880 Value ($000) $391 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 55,493 Value ($000) $380 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 59,484 Value ($000) $359 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 46,226 Value ($000) $297 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 43,591 Value ($000) $291 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 42,923 Value ($000) $252 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 39,445 Value ($000) $197 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 41,066 Value ($000) $206 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 32,801 Value ($000) $174 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 32,801 Value ($000) $115 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 28,554 Value ($000) $101 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 28,981 Value ($000) $110 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 28,792 Value ($000) $108 Avg Close $4.16 Range $3.73 - $4.61
Q3 2015
Shares 10,634 Value ($000) $49 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 16,981 Value ($000) $129 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 20,733 Value ($000) $152 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 14,718 Value ($000) $125 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 344,954 Value ($000) $4,518 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 103,411 Value ($000) $1,799 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 156,348 Value ($000) $2,772 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 120,047 Value ($000) $1,864 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 118,433 Value ($000) $1,516 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 73,778 Value ($000) $842 Avg Close $10.41 Range $8.98 - $11.48