GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 14,176 Value ($000) $318 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 14,220 Value ($000) $325 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 14,311 Value ($000) $253 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 14,319 Value ($000) $266 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 14,319 Value ($000) $246 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 15,088 Value ($000) $323 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 17,341 Value ($000) $349,000 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 17,341 Value ($000) $381,000 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 16,974 Value ($000) $450,000 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 16,594 Value ($000) $431,000 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 16,594 Value ($000) $420,000 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 16,594 Value ($000) $452,000 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 16,594 Value ($000) $353,000 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 16,594 Value ($000) $345 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 16,594 Value ($000) $346 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 17,128 Value ($000) $340 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 17,128 Value ($000) $320 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 15,212 Value ($000) $388,000 Avg Close $12.38 Range $11.43 - $13.58