GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 10,995 Value ($000) $99 Avg Close $8.71 Range $8.08 - $9.28
Q3 2021
Shares 24,437 Value ($000) $92 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 17,768 Value ($000) $69 Avg Close $3.99 Range $3.26 - $4.56
Q1 2018
Shares 79,214 Value ($000) $224 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 77,892 Value ($000) $242 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 79,514 Value ($000) $306 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 81,675 Value ($000) $308 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 86,934 Value ($000) $358 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 63,464 Value ($000) $242 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 40,765 Value ($000) $202 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 48,442 Value ($000) $125 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 33,137 Value ($000) $90 Avg Close $2.53 Range $1.57 - $3.88
Q3 2015
Shares 18,082 Value ($000) $84 Avg Close $5.89 Range $4.23 - $7.90
Q3 2014
Shares 16,630 Value ($000) $218 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 15,006 Value ($000) $261 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 15,654 Value ($000) $278 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 35,968 Value ($000) $559 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 46,253 Value ($000) $592 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 51,664 Value ($000) $589 Avg Close $10.41 Range $8.98 - $11.48