GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 218,571 Value ($000) $1,974 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 217,900 Value ($000) $1,939 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 236,232 Value ($000) $1,838 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 232,014 Value ($000) $1,645 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 241,469 Value ($000) $1,688 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 243,118 Value ($000) $1,665 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 254,919 Value ($000) $1,540 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 250,836 Value ($000) $2 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 267,369 Value ($000) $2 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 284,322 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38