GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 179,960 Value ($000) $4,893 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 174,644 Value ($000) $4,958 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 175,365 Value ($000) $5,156 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 173,752 Value ($000) $4,611 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 172,600 Value ($000) $4,726 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 172,238 Value ($000) $4,724 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 157,473 Value ($000) $3,934 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 157,967 Value ($000) $3,538 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 159,934 Value ($000) $3,650 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 146,835 Value ($000) $2,596 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 149,523 Value ($000) $2,774 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 151,423 Value ($000) $2,598 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 151,728 Value ($000) $3,252 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 140,870 Value ($000) $2,837 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 142,384 Value ($000) $3,127 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 132,750 Value ($000) $3,521 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 126,824 Value ($000) $3,295 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 123,266 Value ($000) $3,119 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 122,875 Value ($000) $3,345 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 117,923 Value ($000) $2,507 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 118,019 Value ($000) $2,452 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 117,869 Value ($000) $2,457 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 117,149 Value ($000) $2,323 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 125,843 Value ($000) $2,355 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 116,763 Value ($000) $2,980 Avg Close $12.38 Range $11.43 - $13.58