GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 895,266 Value ($000) $24,382 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,031,905 Value ($000) $29,273 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 2,209,203 Value ($000) $64,925 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 2,750,399 Value ($000) $72,844 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 2,194,930 Value ($000) $60,106 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,354,893 Value ($000) $37,180 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,997,069 Value ($000) $49,699 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 1,691,342 Value ($000) $37,867 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,702,645 Value ($000) $38,854 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,413,730 Value ($000) $25,018 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,414,466 Value ($000) $26,256 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 927,122 Value ($000) $15,901 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 970,261 Value ($000) $20,750 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 804,436 Value ($000) $16,301 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 638,737 Value ($000) $14,144 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 560,349 Value ($000) $15,079 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,152,838 Value ($000) $29,976 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,052,149 Value ($000) $26,697 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,113,391 Value ($000) $30,421 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 2,177,231 Value ($000) $46,253 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,895,273 Value ($000) $39,416 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,455,679 Value ($000) $30,389 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,225,574 Value ($000) $24,303 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 554,413 Value ($000) $10,490 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 575,298 Value ($000) $14,680 Avg Close $12.38 Range $11.43 - $13.58