GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2021
Shares 32,946 Value ($000) $856 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 87,331 Value ($000) $2,209 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 56,783 Value ($000) $1,546 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 35,758 Value ($000) $760 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 22,200 Value ($000) $461 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 101,342 Value ($000) $2,112 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 101,342 Value ($000) $2,010 Avg Close $18.04 Range $15.97 - $20.37