GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 15,703 Value ($000) $0 Avg Close $27.04 Range $22.45 - $30.18
Q2 2024
Shares 19,888 Value ($000) $0 Avg Close $22.22 Range $18.97 - $24.95
Q1 2022
Shares 43,009 Value ($000) $1,140 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 46,985 Value ($000) $1,220 Avg Close $23.20 Range $21.86 - $24.57
Q2 2021
Shares 447,195 Value ($000) $12,172 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 44,818 Value ($000) $952 Avg Close $18.94 Range $17.60 - $19.97
Q2 2020
Shares 211,992 Value ($000) $4,203 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 411,939 Value ($000) $7,707 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 172,762 Value ($000) $4,408 Avg Close $12.38 Range $11.43 - $13.58