GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 599,537 Value ($000) $5,414 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 65,723 Value ($000) $585 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 180,283 Value ($000) $1,403 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 119,496 Value ($000) $847 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 175,022 Value ($000) $1,223 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 341,728 Value ($000) $2,341 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,254,596 Value ($000) $7,578 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,110,619 Value ($000) $7,141 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 794,375 Value ($000) $5,306 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 728,360 Value ($000) $4,268 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 239,719 Value ($000) $1,199 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 16,663 Value ($000) $84 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 30,149 Value ($000) $159 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 37,721 Value ($000) $132 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 154,689 Value ($000) $546 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 194,988 Value ($000) $737 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 19,817 Value ($000) $80 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 71,213 Value ($000) $267 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 53,643 Value ($000) $209 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 244,014 Value ($000) $810 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 159,794 Value ($000) $604 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 285,117 Value ($000) $955 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 176,382 Value ($000) $407 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 180,554 Value ($000) $599 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 227,806 Value ($000) $1,002 Avg Close $4.20 Range $3.76 - $4.93
Q1 2019
Shares 171,170 Value ($000) $656 Avg Close $4.38 Range $3.55 - $5.02
Q3 2018
Shares 88,687 Value ($000) $370 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 57,226 Value ($000) $258 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 128,117 Value ($000) $363 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 245,042 Value ($000) $762 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 16,535 Value ($000) $64 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 133,108 Value ($000) $502 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 176,311 Value ($000) $726 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 186,722 Value ($000) $711 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 132,193 Value ($000) $656 Avg Close $3.84 Range $2.26 - $5.23
Q4 2015
Shares 110,457 Value ($000) $412 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 135,429 Value ($000) $1,025 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 69,815 Value ($000) $510 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 46,000 Value ($000) $391 Avg Close $10.50 Range $7.17 - $14.10