GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 38,694 Value ($000) $349 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 17,201 Value ($000) $0 Avg Close $8.25 Range $7.13 - $9.15
Q1 2025
Shares 3,740 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 103,834 Value ($000) $1 Avg Close $7.18 Range $6.49 - $7.90
Q1 2024
Shares 12,245 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 29,154 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93
Q4 2022
Shares 3,045 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q1 2022
Shares 9,628 Value ($000) $36 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 70,329 Value ($000) $284 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 44,608 Value ($000) $176 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 44,608 Value ($000) $173 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 6,142 Value ($000) $20 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 42,978 Value ($000) $0 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 13,667 Value ($000) $45 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,400 Value ($000) $3 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 15,661 Value ($000) $51 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 9,449 Value ($000) $41 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 69,783 Value ($000) $307 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 99,843 Value ($000) $370 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 28,862 Value ($000) $110 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 737 Value ($000) $3 Avg Close $4.32 Range $3.60 - $4.93
Q2 2018
Shares 37,663 Value ($000) $169 Avg Close $3.45 Range $2.66 - $4.92
Q2 2017
Shares 22,805 Value ($000) $85 Avg Close $3.79 Range $3.45 - $4.23
Q4 2016
Shares 20,861 Value ($000) $79 Avg Close $4.41 Range $3.81 - $5.27
Q2 2016
Shares 9,484 Value ($000) $24 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 58,548 Value ($000) $159 Avg Close $2.53 Range $1.57 - $3.88
Q2 2015
Shares 8,701 Value ($000) $65 Avg Close $7.98 Range $7.27 - $9.19