GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2020
Shares 16 Value ($000) $0 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 387 Value ($000) $2 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 387 Value ($000) $2 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 387 Value ($000) $1 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 374 Value ($000) $1 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 374 Value ($000) $2 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 374 Value ($000) $2 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 374 Value ($000) $2 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 297 Value ($000) $1 Avg Close $3.00 Range $2.67 - $3.40