Nortonlifelock shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Nortonlifelock
Tip: Access up to 7 years of quarterly data
All positions including Nortonlifelock held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nortonlifelock by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 301k | 24.98 |
| 2024-03-31 | $7.0M | 310k | 22.40 |
| 2023-12-31 | $7.2M | 315k | 22.82 |
| 2023-09-30 | $5.6M | 316k | 17.68 |
| 2023-06-30 | $6.1M | 327k | 18.55 |
| 2023-03-31 | $175k | 10k | 17.16 |
| 2022-12-31 | $7.1M | 333k | 21.43 |
| 2022-09-30 | $7.3M | 362k | 20.14 |
| 2022-06-30 | $7.7M | 351k | 21.96 |
| 2022-03-31 | $9.3M | 350k | 26.52 |
| 2021-12-31 | $9.1M | 349k | 25.98 |
| 2021-09-30 | $9.0M | 357k | 25.30 |
| 2021-06-30 | $10M | 370k | 27.23 |
| 2021-03-31 | $8.3M | 391k | 21.28 |
| 2020-12-31 | $8.9M | 426k | 20.82 |
| 2020-09-30 | $9.1M | 438k | 20.84 |
| 2020-06-30 | $8.6M | 436k | 19.83 |
| 2020-03-31 | $9.1M | 487k | 18.69 |
| 2019-12-31 | $12M | 479k | 25.52 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings