GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,912,148 Value ($000) $215,131 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 7,856,660 Value ($000) $223,051 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 9,424,081 Value ($000) $277,068 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 12,270,615 Value ($000) $325,662 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 8,546,404 Value ($000) $234,001 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 6,966,425 Value ($000) $191,089 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 7,410,262 Value ($000) $185,108 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 3,742,754 Value ($000) $83,838 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 3,810,168 Value ($000) $86,948 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 4,011,691 Value ($000) $70,927 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 4,237,250 Value ($000) $72,711 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 4,237,250 Value ($000) $72,711 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 4,235,612 Value ($000) $90,769 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 3,764,548 Value ($000) $75,817,997 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 3,835,816 Value ($000) $84,234,519 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 2,779,246 Value ($000) $73,705,603 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,771,034 Value ($000) $71,991,464 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 2,663,606 Value ($000) $67,389,232 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,691,730 Value ($000) $73,268,892 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 3,538,453 Value ($000) $75,227,512 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 3,626,568 Value ($000) $75,360,084 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 3,529,552 Value ($000) $73,555,864 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 3,743,311 Value ($000) $74,229,859 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 3,481,420 Value ($000) $65,137,369 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 2,483,522 Value ($000) $63,379,483 Avg Close $12.38 Range $11.43 - $13.58