GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,386 Value ($000) $103 Avg Close $8.71 Range $8.08 - $9.28
Q4 2023
Shares 10,182 Value ($000) $68 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 10,182 Value ($000) $60 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 19,592 Value ($000) $98 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 19,592 Value ($000) $98 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 19,312 Value ($000) $102 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 19,312 Value ($000) $68 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 56,800 Value ($000) $201 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 56,800 Value ($000) $215 Avg Close $4.01 Range $3.65 - $4.52