GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 320,839 Value ($000) $2,897 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 428,157 Value ($000) $3,811 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 810,270 Value ($000) $6,304 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 963,734 Value ($000) $6,833 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 799,542 Value ($000) $5,589 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 431,129 Value ($000) $2,953 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 169,102 Value ($000) $1,021 Avg Close $6.22 Range $5.67 - $6.74
Q3 2023
Shares 42,748 Value ($000) $251 Avg Close $5.77 Range $4.99 - $6.38
Q4 2022
Shares 762,079 Value ($000) $4,031 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,532,427 Value ($000) $5,363 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,654,000 Value ($000) $5,839 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 1,914,536 Value ($000) $7,237 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 1,994,939 Value ($000) $8,080 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 2,017,054 Value ($000) $7,564 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 1,784,505 Value ($000) $6,960 Avg Close $3.99 Range $3.26 - $4.56
Q3 2016
Shares 1,051,875 Value ($000) $5,217 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 870,025 Value ($000) $2,245 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 272,500 Value ($000) $744 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 10,000 Value ($000) $37 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 21,700 Value ($000) $100 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 14,550 Value ($000) $110 Avg Close $7.98 Range $7.27 - $9.19
Q1 2014
Shares 160,050 Value ($000) $3,132 Avg Close $16.05 Range $14.24 - $18.26