GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 29,210 Value ($000) $794 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 25,998 Value ($000) $1 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 26,484 Value ($000) $1 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 26,760 Value ($000) $1 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 27,970 Value ($000) $1 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 22,237 Value ($000) $1 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 21,224 Value ($000) $1 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 21,448 Value ($000) $0 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 31,796 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 30,016 Value ($000) $1 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 31,184 Value ($000) $1 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 31,966 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 24,171 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 26,928 Value ($000) $542 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 25,266 Value ($000) $555 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 19,768 Value ($000) $524 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 23,150 Value ($000) $601 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 29,920 Value ($000) $757 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 29,885 Value ($000) $813 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 18,290 Value ($000) $389 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 22,347 Value ($000) $464 Avg Close $18.13 Range $16.20 - $20.12