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GENWORTH FINL INC
Ticker: GNW
CUSIP: 37247D106
Class: EQTY
Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
218
Value ($000)
$2
Avg Close
$8.71
Range
$8.08 - $9.28
Q3 2025
Shares
84
Value ($000)
$1
Avg Close
$8.25
Range
$7.13 - $9.15
Q2 2025
Shares
84
Value ($000)
$1
Avg Close
$6.99
Range
$5.99 - $8.00
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
218
$2
$8.71
$8.08 - $9.28
Q3 2025
84
$1
$8.25
$7.13 - $9.15
Q2 2025
84
$1
$6.99
$5.99 - $8.00