GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 350 Value ($000) $1 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 350 Value ($000) $1 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 350 Value ($000) $1 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 350 Value ($000) $1 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 450 Value ($000) $2 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 450 Value ($000) $1 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 450 Value ($000) $1 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 450 Value ($000) $2 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 450 Value ($000) $2 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 450 Value ($000) $2 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 450 Value ($000) $2 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 450 Value ($000) $2 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 450 Value ($000) $2 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 755 Value ($000) $3 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 755 Value ($000) $2 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 755 Value ($000) $2 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 755 Value ($000) $3 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 755 Value ($000) $3 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 450 Value ($000) $2 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 450 Value ($000) $2 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 450 Value ($000) $2 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 450 Value ($000) $1 Avg Close $3.23 Range $2.43 - $4.20