GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 45,003 Value ($000) $1,224 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 100,505 Value ($000) $2,853 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 123,333 Value ($000) $3,626 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 135,654 Value ($000) $3,600 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 135,654 Value ($000) $3,714 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 122,652 Value ($000) $3,364 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 109,175 Value ($000) $2,727 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 93,952 Value ($000) $2 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 70,109 Value ($000) $2 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 70,109 Value ($000) $1 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 70,109 Value ($000) $1 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 70,109 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 154,011 Value ($000) $3 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 154,011 Value ($000) $3,102 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 154,011 Value ($000) $3,382 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 89,936 Value ($000) $2,385 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 89,936 Value ($000) $2,337 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 74,266 Value ($000) $1,879 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 74,266 Value ($000) $2,022 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 91,125 Value ($000) $1,937 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 91,125 Value ($000) $1,894 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 46,937 Value ($000) $978 Avg Close $19.32 Range $17.37 - $21.84