GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 10,602 Value ($000) $73 Avg Close $6.58 Range $5.95 - $7.02
Q1 2023
Shares 20,752 Value ($000) $104 Avg Close $5.54 Range $4.62 - $6.40
Q3 2021
Shares 49,964 Value ($000) $187 Avg Close $3.56 Range $3.23 - $4.00
Q2 2020
Shares 11,930 Value ($000) $28 Avg Close $3.15 Range $1.87 - $3.75
Q3 2019
Shares 23,431 Value ($000) $103 Avg Close $4.17 Range $3.66 - $4.59
Q1 2019
Shares 19,818 Value ($000) $76 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 98,357 Value ($000) $458 Avg Close $4.32 Range $3.60 - $4.93
Q1 2018
Shares 13,235 Value ($000) $41 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 13,235 Value ($000) $41 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 13,235 Value ($000) $51 Avg Close $3.57 Range $3.29 - $4.15
Q2 2016
Shares 117,863 Value ($000) $304 Avg Close $3.23 Range $2.43 - $4.20
Q4 2015
Shares 456,563 Value ($000) $1,703 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 590,503 Value ($000) $4,470 Avg Close $7.98 Range $7.27 - $9.19
Q4 2014
Shares 13,967 Value ($000) $119 Avg Close $10.50 Range $7.17 - $14.10
Q1 2014
Shares 1,197,439 Value ($000) $21,230 Avg Close $16.05 Range $14.24 - $18.26