GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 6,563 Value ($000) $132 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 6,563 Value ($000) $144 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 7,443 Value ($000) $197 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 7,443 Value ($000) $193 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 7,472 Value ($000) $189 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 11,853 Value ($000) $323 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 13,662 Value ($000) $290 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 15,034 Value ($000) $312 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 14,440 Value ($000) $301 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 13,293 Value ($000) $264 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 9,575 Value ($000) $179 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 23,795 Value ($000) $607 Avg Close $12.38 Range $11.43 - $13.58