GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 155,162 Value ($000) $4,252 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 215,664 Value ($000) $6,123 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 359,142 Value ($000) $10,559 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 257,562 Value ($000) $6,836 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 111,908 Value ($000) $1,227 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 99,492 Value ($000) $2,729 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 194,201 Value ($000) $4,851 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 146,487 Value ($000) $3,281 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 100,563 Value ($000) $2,295 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 159,540 Value ($000) $2,770 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 197,816 Value ($000) $3,650 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 255,116 Value ($000) $4,378 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 317,527 Value ($000) $6,805 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 312,683 Value ($000) $6,297 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 306,915 Value ($000) $6,740 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 143,082 Value ($000) $3,795 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 172,307 Value ($000) $4,477 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 179,552 Value ($000) $4,543 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 161,130 Value ($000) $4,386 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 138,899 Value ($000) $2,953 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 123,962 Value ($000) $2,576 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 116,530 Value ($000) $2,428 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 143,333 Value ($000) $2,842 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 85,289 Value ($000) $1,596 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 85,071 Value ($000) $2,171 Avg Close $12.38 Range $11.43 - $13.58