GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 13,031,328 Value ($000) $354 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 14,148,489 Value ($000) $402 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 15,268,735 Value ($000) $449 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 16,553,576 Value ($000) $439 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 16,450,713 Value ($000) $450 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 16,466,578 Value ($000) $452 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 16,617,593 Value ($000) $415 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 15,768,808 Value ($000) $353 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 13,131,161 Value ($000) $300 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 13,174,776 Value ($000) $233 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 13,174,151 Value ($000) $244 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 12,883,564 Value ($000) $221 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 11,563,884 Value ($000) $248 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 11,599,329 Value ($000) $233,610 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 11,696,181 Value ($000) $256,848 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 11,376,541 Value ($000) $301,705 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 11,030,301 Value ($000) $286,567 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 9,475,819 Value ($000) $239,738 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 8,282,221 Value ($000) $225,442 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 10,641,625 Value ($000) $226,240 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 9,242,797 Value ($000) $192,065 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 6,354,324 Value ($000) $132,424 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 6,805,388 Value ($000) $134,950 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 6,143,201 Value ($000) $114,939 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 9,899,261 Value ($000) $252,629 Avg Close $12.38 Range $11.43 - $13.58