GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2020
Shares 708 Value ($000) $2 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,435 Value ($000) $6 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,435 Value ($000) $6 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,435 Value ($000) $5 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 633 Value ($000) $2 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 746 Value ($000) $3 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 746 Value ($000) $3 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 746 Value ($000) $3 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 449 Value ($000) $1 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,715 Value ($000) $5 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 1,607 Value ($000) $6 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 1,573 Value ($000) $6 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 1,499 Value ($000) $6 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 595 Value ($000) $2 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 1,080 Value ($000) $5 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 992 Value ($000) $3 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,694 Value ($000) $4 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 1,689 Value ($000) $6 Avg Close $4.63 Range $3.46 - $5.75
Q3 2014
Shares 25 Value ($000) $0 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 56 Value ($000) $1 Avg Close $17.49 Range $15.66 - $18.74