GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2025
Shares 52 Value ($000) $0 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 52 Value ($000) $0 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 52 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 52 Value ($000) $0 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 923 Value ($000) $6 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,158 Value ($000) $7 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 2,240 Value ($000) $14 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 2,240 Value ($000) $15 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 3,211 Value ($000) $19 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 3,211 Value ($000) $16 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 3,211 Value ($000) $16 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 3,211 Value ($000) $17 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 8,870 Value ($000) $31 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 8,870 Value ($000) $31 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 9,144 Value ($000) $35 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 14,455 Value ($000) $59 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 14,455 Value ($000) $54 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 14,455 Value ($000) $56 Avg Close $3.99 Range $3.26 - $4.56