GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 13,499 Value ($000) $120 Avg Close $8.25 Range $7.13 - $9.15
Q4 2023
Shares 1,750 Value ($000) $12 Avg Close $6.07 Range $5.33 - $6.93
Q1 2023
Shares 1,831 Value ($000) $9 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,831 Value ($000) $10 Avg Close $4.71 Range $3.51 - $5.37
Q2 2021
Shares 1,750 Value ($000) $7 Avg Close $3.99 Range $3.26 - $4.56
Q4 2020
Shares 1,250 Value ($000) $5 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 1,250 Value ($000) $4 Avg Close $2.67 Range $1.95 - $3.79
Q1 2020
Shares 1,250 Value ($000) $4 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,250 Value ($000) $6 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,250 Value ($000) $5 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,250 Value ($000) $5 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,250 Value ($000) $5 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,250 Value ($000) $6 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,250 Value ($000) $5 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,250 Value ($000) $6 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,000 Value ($000) $3 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,000 Value ($000) $3 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 1,000 Value ($000) $4 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,450 Value ($000) $5 Avg Close $3.79 Range $3.45 - $4.23
Q3 2015
Shares 1,875 Value ($000) $9 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 1,875 Value ($000) $14 Avg Close $7.98 Range $7.27 - $9.19
Q4 2013
Shares 127 Value ($000) $2 Avg Close $14.45 Range $12.48 - $15.78