GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,325 Value ($000) $50 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,600 Value ($000) $32 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,997 Value ($000) $44 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 2,317 Value ($000) $61 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,840 Value ($000) $74 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 5,031 Value ($000) $127 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 9,886 Value ($000) $269 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 9,632 Value ($000) $205 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 12,587 Value ($000) $262 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 13,281 Value ($000) $277 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 24,521 Value ($000) $486 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 24,991 Value ($000) $468 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 19,401 Value ($000) $495 Avg Close $12.38 Range $11.43 - $13.58