GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 213,495 Value ($000) $6 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 150,159 Value ($000) $4 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 63,582 Value ($000) $2 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 13,222 Value ($000) $0 Avg Close $22.22 Range $18.97 - $24.95
Q1 2023
Shares 84,308 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 98,312 Value ($000) $2 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 116,754 Value ($000) $2,351 Avg Close $21.52 Range $18.78 - $24.91
Q1 2022
Shares 436,632 Value ($000) $11,344 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 436,632 Value ($000) $11,344 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 68,997 Value ($000) $1,746 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 26,623 Value ($000) $725 Avg Close $22.60 Range $18.76 - $26.33
Q3 2020
Shares 201,853 Value ($000) $4,207 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 201,853 Value ($000) $4,003 Avg Close $18.04 Range $15.97 - $20.37