GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2021
Shares 84,405 Value ($000) $280 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 173,983 Value ($000) $658 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 175,133 Value ($000) $405 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 175,133 Value ($000) $405 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 174,788 Value ($000) $580 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 143,757 Value ($000) $633 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 143,513 Value ($000) $631 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 143,544 Value ($000) $533 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 89,088 Value ($000) $341 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 94,659 Value ($000) $441 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 94,370 Value ($000) $394 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 98,118 Value ($000) $442 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 102,146 Value ($000) $289 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 65,370 Value ($000) $203 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 65,293 Value ($000) $251 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 85,886 Value ($000) $324 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 85,894 Value ($000) $354 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 85,889 Value ($000) $327 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 85,815 Value ($000) $426 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 86,057 Value ($000) $222 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 85,889 Value ($000) $234 Avg Close $2.53 Range $1.57 - $3.88
Q3 2015
Shares 18,407 Value ($000) $85 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 18,368 Value ($000) $139 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 18,102 Value ($000) $132 Avg Close $7.61 Range $6.75 - $8.82