GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 28,776 Value ($000) $260 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 19,871 Value ($000) $177 Avg Close $8.25 Range $7.13 - $9.15
Q1 2021
Shares 27,501 Value ($000) $91 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 17,001 Value ($000) $64 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 17,101 Value ($000) $57 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 63,101 Value ($000) $146 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 17,927 Value ($000) $60 Avg Close $4.15 Range $2.87 - $4.84
Q3 2019
Shares 10,011 Value ($000) $44 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 20,011 Value ($000) $74 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 25,632 Value ($000) $98 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 14,144 Value ($000) $66 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 68,350 Value ($000) $285 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 72,350 Value ($000) $326 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 112,550 Value ($000) $319 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 117,000 Value ($000) $364 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 117,000 Value ($000) $450 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 118,050 Value ($000) $445 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 98,750 Value ($000) $407 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 74,773 Value ($000) $285 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 35,364 Value ($000) $175 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 47,823 Value ($000) $123 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 34,417 Value ($000) $94 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 55,178 Value ($000) $206 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 39,578 Value ($000) $183 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 20,811 Value ($000) $158 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 21,879 Value ($000) $160 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 23,249 Value ($000) $198 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 65,737 Value ($000) $861 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 33,419 Value ($000) $581 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 49,646 Value ($000) $880 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 8,346 Value ($000) $130 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 7,930 Value ($000) $102 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 8,200 Value ($000) $94 Avg Close $10.41 Range $8.98 - $11.48