GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 41,277 Value ($000) $1,130 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 14,477 Value ($000) $397 Avg Close $25.05 Range $23.26 - $26.94
Q2 2023
Shares 33,077 Value ($000) $614 Avg Close $16.57 Range $14.58 - $18.22
Q3 2022
Shares 39,894 Value ($000) $803 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 142,696 Value ($000) $3,134 Avg Close $22.74 Range $20.01 - $25.24
Q3 2021
Shares 17,859 Value ($000) $452 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 63,652 Value ($000) $1,733 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 16,367 Value ($000) $348 Avg Close $18.94 Range $17.60 - $19.97