GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 492,291 Value ($000) $4,445 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,008,826 Value ($000) $8,979 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,542,001 Value ($000) $11,997 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,600,694 Value ($000) $11,349 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,554,355 Value ($000) $10,865 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,393,369 Value ($000) $9,545 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,563,401 Value ($000) $9,443 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 4,671,486 Value ($000) $30,038 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 5,896,184 Value ($000) $39,387 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 5,905,479 Value ($000) $34,606 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 6,227,811 Value ($000) $31,139 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 6,562,940 Value ($000) $32,946 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 6,036,905 Value ($000) $31,935 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 6,468,536 Value ($000) $22,640 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 5,774,618 Value ($000) $20,384 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 5,060,606 Value ($000) $19,130 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 3,400,602 Value ($000) $13,773 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 3,444,229 Value ($000) $12,916 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 608,526 Value ($000) $2,373 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 613,896 Value ($000) $2,038 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 223,867 Value ($000) $846 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 241,933 Value ($000) $811 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 332,502 Value ($000) $768 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 381,499 Value ($000) $1,267 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 513,316 Value ($000) $2,259 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 518,282 Value ($000) $2,281 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 816,685 Value ($000) $3,030 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 931,609 Value ($000) $3,568 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 778,058 Value ($000) $3,626 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 864,294 Value ($000) $3,604 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 764,294 Value ($000) $3,439 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 796,364 Value ($000) $2,254 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 796,364 Value ($000) $2,477 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 2,079,693 Value ($000) $8,006 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,949,883 Value ($000) $7,332 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 2,472,727 Value ($000) $10,188 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 2,562,051 Value ($000) $9,761 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 2,837,324 Value ($000) $13,894 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,270,727 Value ($000) $3,278 Avg Close $3.23 Range $2.43 - $4.20
Q2 2015
Shares 58,300 Value ($000) $442 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 65,345 Value ($000) $477 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,049,422 Value ($000) $8,921 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 2,244,962 Value ($000) $29,409 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,730,750 Value ($000) $47,515 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 3,439,867 Value ($000) $60,857 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 9,879,920 Value ($000) $153,435 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 7,133,772 Value ($000) $91,242 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 5,072,978 Value ($000) $57,883 Avg Close $10.41 Range $8.98 - $11.48