GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 892,737 Value ($000) $8,061 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,034,345 Value ($000) $9,206 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,411,324 Value ($000) $10,980 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 583,781 Value ($000) $4,139 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 417,122 Value ($000) $2,916 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 403,959 Value ($000) $2,767 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,336,784 Value ($000) $8,074 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 403,874 Value ($000) $2,597 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 703,552 Value ($000) $4,700 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 478,790 Value ($000) $2,806 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 599,403 Value ($000) $2,997 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 85,875 Value ($000) $431 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 163,642 Value ($000) $866 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 39,763 Value ($000) $139 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 147,617 Value ($000) $521 Avg Close $3.83 Range $3.43 - $4.16
Q4 2021
Shares 122,408 Value ($000) $495 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 156,590 Value ($000) $588 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 181,913 Value ($000) $710 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 237,487 Value ($000) $788 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 411,616 Value ($000) $1,556 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 10,794 Value ($000) $36 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 142,162 Value ($000) $329 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 133,121 Value ($000) $442 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 33,292 Value ($000) $146 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 33,424 Value ($000) $147 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 30,839 Value ($000) $114 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 63,274 Value ($000) $242 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 61,296 Value ($000) $286 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 70,043 Value ($000) $292 Avg Close $4.52 Range $3.98 - $4.75
Q1 2018
Shares 12,078 Value ($000) $34 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 37,320 Value ($000) $116 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 20,792 Value ($000) $80 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 23,313 Value ($000) $88 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 12,987 Value ($000) $54 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 145,418 Value ($000) $554 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 139,621 Value ($000) $693 Avg Close $3.84 Range $2.26 - $5.23
Q1 2016
Shares 40,207 Value ($000) $110 Avg Close $2.53 Range $1.57 - $3.88
Q3 2015
Shares 416,488 Value ($000) $1,924 Avg Close $5.89 Range $4.23 - $7.90
Q3 2014
Shares 13,918 Value ($000) $182 Avg Close $14.46 Range $12.64 - $17.85
Q1 2014
Shares 60,417 Value ($000) $1,071 Avg Close $16.05 Range $14.24 - $18.26