GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,649,608 Value ($000) $99,233 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 3,556,856 Value ($000) $100,979 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 3,426,470 Value ($000) $100,738 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 3,370,678 Value ($000) $89,458 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 3,337,808 Value ($000) $91,389 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 3,228,825 Value ($000) $88,567 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 3,246,792 Value ($000) $81,105 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 3,196,182 Value ($000) $71,589 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 3,145,573 Value ($000) $71,782 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 3,105,844 Value ($000) $54,911 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 3,096,030 Value ($000) $57,431 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 3,077,893 Value ($000) $52,817 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 3,110,574 Value ($000) $66,660 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 3,099,048 Value ($000) $62,415 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 2,966,214 Value ($000) $65,139 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 2,960,832 Value ($000) $78,522 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,880,053 Value ($000) $74,825 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 2,858,119 Value ($000) $72,311 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,840,557 Value ($000) $77,320 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 2,803,340 Value ($000) $59,600 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 3,008,421 Value ($000) $62,516 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 3,043,098 Value ($000) $63,419 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 3,010,003 Value ($000) $59,688 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 2,838,796 Value ($000) $53,114 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 2,762,487 Value ($000) $70,499 Avg Close $12.38 Range $11.43 - $13.58