GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2024
Shares 29,767 Value ($000) $204 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 29,767 Value ($000) $180 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 38,867 Value ($000) $250 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 46,567 Value ($000) $311 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 46,567 Value ($000) $273 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 46,567 Value ($000) $233 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 46,567 Value ($000) $234 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 115,737 Value ($000) $612 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 119,237 Value ($000) $417 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 162,337 Value ($000) $573 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 92,737 Value ($000) $351 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 38,001 Value ($000) $154 Avg Close $4.16 Range $3.73 - $4.61
Q1 2015
Shares 1,223,655 Value ($000) $8,945 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,149,002 Value ($000) $9,835 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,343,485 Value ($000) $17,600 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,275,638 Value ($000) $22,196 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 19,452 Value ($000) $345 Avg Close $16.05 Range $14.24 - $18.26