GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2021
Shares 12,794 Value ($000) $348 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 12,355 Value ($000) $263 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 29,298 Value ($000) $609 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 31,798 Value ($000) $663 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 27,702 Value ($000) $549 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 25,761 Value ($000) $482 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 45,941 Value ($000) $1,172 Avg Close $12.38 Range $11.43 - $13.58