GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 35,394 Value ($000) $315 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 14,722 Value ($000) $115 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 10,004 Value ($000) $71 Avg Close $6.95 Range $6.37 - $7.47
Q1 2021
Shares 76,160 Value ($000) $253 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 156,244 Value ($000) $591 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 49,062 Value ($000) $164 Avg Close $2.67 Range $1.95 - $3.79
Q1 2019
Shares 77,391 Value ($000) $296 Avg Close $4.38 Range $3.55 - $5.02