GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $5.77 Range $4.99 - $6.38
Q1 2023
Shares 100 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 200 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 400 Value ($000) $1 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 500 Value ($000) $1 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 500 Value ($000) $1 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 800 Value ($000) $3 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 800 Value ($000) $3 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 800 Value ($000) $3 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 6,000 Value ($000) $19 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 1,900 Value ($000) $7 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 2,400 Value ($000) $8 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 2,500 Value ($000) $5 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 58,700 Value ($000) $194 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 145,650 Value ($000) $640 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 225,650 Value ($000) $992 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 37,000 Value ($000) $137 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 24,000 Value ($000) $91 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 52,000 Value ($000) $242 Avg Close $4.32 Range $3.60 - $4.93