GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,092,492 Value ($000) $9,865 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 809,800 Value ($000) $7,207 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,025,117 Value ($000) $7,975 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,177,153 Value ($000) $8,346 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,629,826 Value ($000) $11,392 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,445,268 Value ($000) $16,750 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 2,945,134 Value ($000) $17,789 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,233,777 Value ($000) $7,933 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 191,979 Value ($000) $1,282 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 94,882 Value ($000) $556 Avg Close $5.77 Range $4.99 - $6.38
Q1 2023
Shares 606,776 Value ($000) $3,046 Avg Close $5.54 Range $4.62 - $6.40
Q3 2022
Shares 397,606 Value ($000) $1,392 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 300,267 Value ($000) $1,060 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 121,906 Value ($000) $461 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 184,909 Value ($000) $749 Avg Close $4.16 Range $3.73 - $4.61
Q4 2020
Shares 222,875 Value ($000) $842 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 265,313 Value ($000) $889 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 532,503 Value ($000) $1,230 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,050,663 Value ($000) $3,488 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,347,814 Value ($000) $5,930 Avg Close $4.20 Range $3.76 - $4.93
Q2 2019
Shares 13,846 Value ($000) $51 Avg Close $3.54 Range $2.89 - $4.03
Q3 2018
Shares 12,453 Value ($000) $52 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 9,210 Value ($000) $41 Avg Close $3.45 Range $2.66 - $4.92