GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,458 Value ($000) $320 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 71,132 Value ($000) $633 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 7,391 Value ($000) $58 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 33,431 Value ($000) $237 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 38,173 Value ($000) $267 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 27,279 Value ($000) $187 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 90,273 Value ($000) $545 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 27,192 Value ($000) $175 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 26,103 Value ($000) $174 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 31,960 Value ($000) $187 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 15,648 Value ($000) $79 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 15,474 Value ($000) $78 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 19,076 Value ($000) $101 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 172,358 Value ($000) $604 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 184,234 Value ($000) $651 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 187,994 Value ($000) $710 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 185,730 Value ($000) $753 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 206,030 Value ($000) $772 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 356,030 Value ($000) $1,390 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 244,278 Value ($000) $813 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 251,328 Value ($000) $950 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 385,878 Value ($000) $1,271 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 372,078 Value ($000) $860 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 372,074 Value ($000) $1,236 Avg Close $4.15 Range $2.87 - $4.84