GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024
Shares 207,700 Value ($000) $5,687 Avg Close $28.19 Range $26.14 - $31.17
Q2 2024
Shares 228,700 Value ($000) $5,713 Avg Close $22.22 Range $18.97 - $24.95
Q4 2023
Shares 172,000 Value ($000) $3,925 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 37,700 Value ($000) $667 Avg Close $18.62 Range $16.86 - $20.19
Q1 2023
Shares 21,700 Value ($000) $372 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 11,615 Value ($000) $249 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 184,715 Value ($000) $3,720 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 47,389 Value ($000) $1,041 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 25,974 Value ($000) $688 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 19,419 Value ($000) $505 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 17,284 Value ($000) $437 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 18,036 Value ($000) $491 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 65 Value ($000) $1 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 165 Value ($000) $4 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 10 Value ($000) $0 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 487,858 Value ($000) $9,674 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,211,322 Value ($000) $22,664 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 386,414 Value ($000) $9,862 Avg Close $12.38 Range $11.43 - $13.58