GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 220,102 Value ($000) $6,471 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 220,102 Value ($000) $5,842 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 322,138 Value ($000) $8,820 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 212,088 Value ($000) $5,818 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 193,580 Value ($000) $4,836 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 570,680 Value ($000) $12,783 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 557,548 Value ($000) $12,723 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 687,055 Value ($000) $12,147 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 593,826 Value ($000) $11,015 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 703,816 Value ($000) $12,078 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 712,060 Value ($000) $15,259 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 491,624 Value ($000) $9,901 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 461,426 Value ($000) $10,133 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 462,692 Value ($000) $12,271 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 442,372 Value ($000) $11,493 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 400,682 Value ($000) $10,137 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 304,934 Value ($000) $8,300 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 286,516 Value ($000) $6,091 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 204,873 Value ($000) $4,257 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 210,614 Value ($000) $4,389 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 74,540 Value ($000) $1,478 Avg Close $18.04 Range $15.97 - $20.37