GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 16,258 Value ($000) $0 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 111,668 Value ($000) $3 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 160,998 Value ($000) $4 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 226,078 Value ($000) $5 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 258,428 Value ($000) $6 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 787,338 Value ($000) $14 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,569,525 Value ($000) $29 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2,169,286 Value ($000) $37 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,685,760 Value ($000) $36 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,619,430 Value ($000) $32,615 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,650,117 Value ($000) $36,237 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,604,020 Value ($000) $42,539 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,949,159 Value ($000) $50,639 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 2,124,068 Value ($000) $53,739 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,127,932 Value ($000) $57,922 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 2,546,589 Value ($000) $54,140 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 2,352,239 Value ($000) $48,880 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 2,200,903 Value ($000) $45,867 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,891,399 Value ($000) $37,506 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 965,631 Value ($000) $18,067 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 471,351 Value ($000) $12,029 Avg Close $12.38 Range $11.43 - $13.58
Q3 2019
Shares 858,468 Value ($000) $20,286 Avg Close $11.77 Range $10.09 - $13.14