GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 563,718 Value ($000) $15,327 Avg Close $26.85 Range $24.24 - $28.34
Q1 2025
Shares 35,811 Value ($000) $950 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 34,483 Value ($000) $944 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 35,766 Value ($000) $981 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 25,376 Value ($000) $634 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 57,278 Value ($000) $1,283 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 27,113 Value ($000) $619 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 177,760 Value ($000) $3,143 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 41,133 Value ($000) $708 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 39,774 Value ($000) $683 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 26,509 Value ($000) $568 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 26,203 Value ($000) $527 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 24,459 Value ($000) $536 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 36,837 Value ($000) $975 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 36,758 Value ($000) $953 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 22,497 Value ($000) $569 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 23,189 Value ($000) $631 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 17,078 Value ($000) $362 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 22,443 Value ($000) $466 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 110,421 Value ($000) $2,299 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 549,987 Value ($000) $10,904 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 63,213 Value ($000) $1,611 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 63,213 Value ($000) $1,611 Avg Close $12.38 Range $11.43 - $13.58