GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 22,863,294 Value ($000) $621,653 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 22,961,310 Value ($000) $651,867 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 22,473,917 Value ($000) $660,730 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 21,067,048 Value ($000) $559,126 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 20,298,396 Value ($000) $555,770 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 22,224,747 Value ($000) $609,624 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 21,685,847 Value ($000) $541,752 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 20,172,277 Value ($000) $451,860 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 17,441,616 Value ($000) $398,015 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 13,871,831 Value ($000) $245,251 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 13,407,182 Value ($000) $248,705 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 13,447,377 Value ($000) $230,753 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 13,217,510 Value ($000) $283,246 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 13,609,613 Value ($000) $275,578 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 12,561,144 Value ($000) $274,457 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 12,151,359 Value ($000) $318,812 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 11,697,736 Value ($000) $303,839 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 11,018,526 Value ($000) $278,767 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 11,634,542 Value ($000) $316,674 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 11,899,807 Value ($000) $252,980 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 16,034,665 Value ($000) $333,262 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 17,560,894 Value ($000) $365,819 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 17,208,170 Value ($000) $341,245 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 18,089,248 Value ($000) $338,276 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 8,462,006 Value ($000) $215,944 Avg Close $12.38 Range $11.43 - $13.58