GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2021
Shares 660,462 Value ($000) $2,193 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 659,564 Value ($000) $2,493 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 660,621 Value ($000) $2,213 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 656,762 Value ($000) $1,517 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 655,402 Value ($000) $2,176 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 924,302 Value ($000) $4,067 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 923,165 Value ($000) $4,062 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 923,559 Value ($000) $3,426 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 920,764 Value ($000) $3,527 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 918,163 Value ($000) $4,279 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 915,934 Value ($000) $3,819 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 915,312 Value ($000) $4,119 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 914,522 Value ($000) $2,588 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 914,317 Value ($000) $2,844 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 912,936 Value ($000) $3,515 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,377,422 Value ($000) $5,193 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,377,667 Value ($000) $5,676 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 1,377,770 Value ($000) $5,249 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 642,175 Value ($000) $3,185 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 643,002 Value ($000) $1,659 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 641,926 Value ($000) $1,752 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 639,221 Value ($000) $2,384 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 280,623 Value ($000) $1,296 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 285,337 Value ($000) $2,160 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 287,991 Value ($000) $2,105 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 301,965 Value ($000) $2,567 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 302,412 Value ($000) $3,962 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 297,315 Value ($000) $5,173 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 297,333 Value ($000) $5,272 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 294,177 Value ($000) $4,569 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 293,846 Value ($000) $3,758 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 291,196 Value ($000) $3,323 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 284,799 Value ($000) $2,848 Avg Close $9.18 Range $7.66 - $10.74