GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 32,385 Value ($000) $292 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 32,561 Value ($000) $290 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 32,246 Value ($000) $251 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 32,525 Value ($000) $231 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 31,032 Value ($000) $217 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 28,339 Value ($000) $194 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 27,927 Value ($000) $169 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 27,544 Value ($000) $177 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 28,209 Value ($000) $188 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 28,862 Value ($000) $169 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 28,896 Value ($000) $144 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 28,896 Value ($000) $145 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 28,525 Value ($000) $151 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 28,423 Value ($000) $99 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 27,589 Value ($000) $97 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 24,109 Value ($000) $91 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 23,914 Value ($000) $97 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 23,788 Value ($000) $89 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 27,764 Value ($000) $108 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 55,726 Value ($000) $185 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 67,222 Value ($000) $254 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 66,217 Value ($000) $222 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 67,916 Value ($000) $157 Avg Close $3.15 Range $1.87 - $3.75