GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2021
Shares 201 Value ($000) $1 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 201 Value ($000) $1 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 201 Value ($000) $1 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 201 Value ($000) $1 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 201 Value ($000) $1 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 201 Value ($000) $0 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 201 Value ($000) $1 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 201 Value ($000) $1 Avg Close $4.20 Range $3.76 - $4.93