GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 665,100 Value ($000) $18,084 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 665,100 Value ($000) $18,882 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 642,100 Value ($000) $18,878 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 676,300 Value ($000) $17,949 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 570,200 Value ($000) $15,612 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 210,000 Value ($000) $5,760 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 115,200 Value ($000) $2,878 Avg Close $22.22 Range $18.97 - $24.95
Q1 2023
Shares 775,300 Value ($000) $13,304 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 858,000 Value ($000) $18,387 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 858,000 Value ($000) $17,280 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 858,000 Value ($000) $18,842 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 576,400 Value ($000) $15,286 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 576,400 Value ($000) $14,975 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 443,500 Value ($000) $11,221 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 441,000 Value ($000) $12,004 Avg Close $22.60 Range $18.76 - $26.33
Q3 2020
Shares 155,600 Value ($000) $3,243 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 155,600 Value ($000) $3,086 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 108,200 Value ($000) $2,024 Avg Close $15.63 Range $12.97 - $18.56