GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 11,480 Value ($000) $104 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 11,480 Value ($000) $102 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 11,480 Value ($000) $89 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 11,480 Value ($000) $81 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 11,480 Value ($000) $80 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 11,480 Value ($000) $79 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 11,480 Value ($000) $69 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 11,480 Value ($000) $74 Avg Close $6.26 Range $5.68 - $6.80
Q4 2021
Shares 60,000 Value ($000) $243 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 60,000 Value ($000) $225,000 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 60,000 Value ($000) $234,000 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 103,201 Value ($000) $342,627 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 103,201 Value ($000) $390 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 104,201 Value ($000) $349,073 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 104,201 Value ($000) $240,704 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 103,201 Value ($000) $342,627 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 13,201 Value ($000) $58,084 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 13,201 Value ($000) $58 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 13,201 Value ($000) $48,976 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 13,201 Value ($000) $50,560 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 8,201 Value ($000) $38 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 8,201 Value ($000) $34 Avg Close $4.52 Range $3.98 - $4.75