GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 38,919 Value ($000) $260 Avg Close $6.07 Range $5.33 - $6.93
Q2 2023
Shares 60,323 Value ($000) $302 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 60,323 Value ($000) $303 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 77,981 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 71,187 Value ($000) $249 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 102,292 Value ($000) $361 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 111,947 Value ($000) $423 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 100,375 Value ($000) $407 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 18,937 Value ($000) $71 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 18,937 Value ($000) $74 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 10,399 Value ($000) $35 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 10,399 Value ($000) $39 Avg Close $4.11 Range $2.95 - $4.76
Q2 2020
Shares 11,263 Value ($000) $26 Avg Close $3.15 Range $1.87 - $3.75