GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2025
Shares 10,250 Value ($000) $80 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 10,250 Value ($000) $73 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 10,250 Value ($000) $72 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 10,250 Value ($000) $70 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 10,250 Value ($000) $62 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 10,250 Value ($000) $66 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 10,250 Value ($000) $68 Avg Close $6.07 Range $5.33 - $6.93