GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 631,219 Value ($000) $5,707 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 519,813 Value ($000) $4,626 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 541,358 Value ($000) $4,212 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 720,275 Value ($000) $5,107 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 844,196 Value ($000) $5,901 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,133,922 Value ($000) $7,760 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,113,643 Value ($000) $6,726 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,024,261 Value ($000) $6,586 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,279,201 Value ($000) $8,561 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,080,012 Value ($000) $6,330 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 986,312 Value ($000) $4,930 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 982,809 Value ($000) $4,932 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 844,733 Value ($000) $4,469 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 794,581 Value ($000) $2,782 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 959,754 Value ($000) $3,383 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 836,245 Value ($000) $3,159 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 988,455 Value ($000) $4,002 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 979,326 Value ($000) $3,670 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 1,192,704 Value ($000) $4,650 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 646,777 Value ($000) $2,146 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 523,609 Value ($000) $1,985 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 770,819 Value ($000) $2,584 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 168,264 Value ($000) $392 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 165,044 Value ($000) $561 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 165,044 Value ($000) $722 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 165,044 Value ($000) $725 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 580,161 Value ($000) $2,154 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 570,400 Value ($000) $2,185 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 727,385 Value ($000) $3,387 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 767,889 Value ($000) $3,198 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 524,297 Value ($000) $2,353 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 472,758 Value ($000) $1,338 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 352,533 Value ($000) $1,107 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 517,554 Value ($000) $1,993 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 447,420 Value ($000) $1,687 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 624,022 Value ($000) $2,571 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 766,609 Value ($000) $2,959 Avg Close $4.41 Range $3.81 - $5.27