GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024
Shares 50,000 Value ($000) $0 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 34,700 Value ($000) $0 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 34,700 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 4,900 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93
Q1 2015
Shares 11,400 Value ($000) $83 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 11,400 Value ($000) $97 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 11,400 Value ($000) $149 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 9,700 Value ($000) $169 Avg Close $17.49 Range $15.66 - $18.74