GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 2,786,250 Value ($000) $79,102 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,612,202 Value ($000) $47,399 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,265,511 Value ($000) $33,587 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,516,836 Value ($000) $41,531 Avg Close $28.19 Range $26.14 - $31.17
Q2 2024
Shares 163,685 Value ($000) $4,089 Avg Close $22.22 Range $18.97 - $24.95
Q3 2023
Shares 53,912 Value ($000) $953 Avg Close $18.62 Range $16.86 - $20.19
Q1 2023
Shares 531,306 Value ($000) $9,117 Avg Close $18.88 Range $14.65 - $22.28
Q2 2022
Shares 1,209,866 Value ($000) $26,569 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 470,944 Value ($000) $12,489 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 488,510 Value ($000) $12,691 Avg Close $23.20 Range $21.86 - $24.57
Q2 2021
Shares 584,828 Value ($000) $15,919 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 123,349 Value ($000) $2,622 Avg Close $18.94 Range $17.60 - $19.97
Q3 2020
Shares 125,907 Value ($000) $2,624 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 436,491 Value ($000) $8,656 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 251,145 Value ($000) $4,699 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 284,403 Value ($000) $7,258 Avg Close $12.38 Range $11.43 - $13.58