GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 40,315 Value ($000) $286 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 40,000 Value ($000) $280 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 44,637 Value ($000) $306 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 43,867 Value ($000) $265 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 43,236 Value ($000) $278 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 42,374 Value ($000) $283 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 42,049 Value ($000) $246 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 42,169 Value ($000) $211 Avg Close $5.47 Range $4.51 - $6.29
Q2 2020
Shares 19,880 Value ($000) $46 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 50,485 Value ($000) $168 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 40,437 Value ($000) $178 Avg Close $4.20 Range $3.76 - $4.93