GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2021
Shares 11,990 Value ($000) $40 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 11,990 Value ($000) $45 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 8,050 Value ($000) $27 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 8,050 Value ($000) $19 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 8,050 Value ($000) $27 Avg Close $4.15 Range $2.87 - $4.84
Q4 2018
Shares 500 Value ($000) $2 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 500 Value ($000) $2 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 500 Value ($000) $2 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 500 Value ($000) $1 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 500 Value ($000) $2 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 500 Value ($000) $2 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 500 Value ($000) $2 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 500 Value ($000) $2 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 500 Value ($000) $2 Avg Close $4.41 Range $3.81 - $5.27