GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 425,788 Value ($000) $3,790 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 322,830 Value ($000) $2,512 Avg Close $6.99 Range $5.99 - $8.00
Q3 2023
Shares 99,425 Value ($000) $583 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 98,905 Value ($000) $495 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 448,905 Value ($000) $2,254 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 808,170 Value ($000) $4,275 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,109,695 Value ($000) $3,884 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 803,017 Value ($000) $2,835 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 654,023 Value ($000) $2,472 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 892,145 Value ($000) $3,613 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 913,301 Value ($000) $3,425 Avg Close $3.56 Range $3.23 - $4.00
Q3 2014
Shares 33,000 Value ($000) $432 Avg Close $14.46 Range $12.64 - $17.85