GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,770 Value ($000) $133 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 13,637 Value ($000) $121 Avg Close $8.25 Range $7.13 - $9.15
Q4 2023
Shares 65,643 Value ($000) $438 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 52,957 Value ($000) $310 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 53,669 Value ($000) $268 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 51,800 Value ($000) $260 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 48,786 Value ($000) $258 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 43,930 Value ($000) $154 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 63,740 Value ($000) $225 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 34,699 Value ($000) $131 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 12,688 Value ($000) $51 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 13,333 Value ($000) $50 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 16,249 Value ($000) $63 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 15,251 Value ($000) $51 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 24,971 Value ($000) $94 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 22,530 Value ($000) $71 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 23,171 Value ($000) $51 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 18,171 Value ($000) $55 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 18,371 Value ($000) $80 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 7,171 Value ($000) $32 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 7,371 Value ($000) $27 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 7,371 Value ($000) $28 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 10,371 Value ($000) $48 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 12,195 Value ($000) $51 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 17,185 Value ($000) $77 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 12,400 Value ($000) $34 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 18,371 Value ($000) $57 Avg Close $3.46 Range $3.11 - $4.03