GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,351,617 Value ($000) $172,700 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 6,866,763 Value ($000) $194,947 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 7,202,809 Value ($000) $211,763 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 7,689,268 Value ($000) $204,073 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 6,727,040 Value ($000) $184,186 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 6,189,769 Value ($000) $169,785 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 6,150,412 Value ($000) $153,637 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 5,333,055 Value ($000) $119,460 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 5,542,784 Value ($000) $126,486 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 6,031,155 Value ($000) $106,631 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 5,726,325 Value ($000) $106,223 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 6,132,704 Value ($000) $105,237 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 7,305,377 Value ($000) $156,554 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 7,935,550 Value ($000) $159,822 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 6,885,276 Value ($000) $151,201 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 7,279,703 Value ($000) $193,058 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 6,809,926 Value ($000) $176,922 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 6,948,928 Value ($000) $175,808 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 5,838,513 Value ($000) $158,923 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 6,174,911 Value ($000) $131,279 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 6,563,368 Value ($000) $136,388 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 6,830,723 Value ($000) $142,351 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 6,643,438 Value ($000) $131,738 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 6,376,908 Value ($000) $119,313 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 6,373,072 Value ($000) $162,642 Avg Close $12.38 Range $11.43 - $13.58