GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2025
Shares 81,715 Value ($000) $2 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 81,289 Value ($000) $2 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 84,975 Value ($000) $2 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 103,621 Value ($000) $3 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 104,186 Value ($000) $3 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 102,675 Value ($000) $3 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 103,806 Value ($000) $3 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 103,989 Value ($000) $2 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 105,495 Value ($000) $2 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 104,455 Value ($000) $2 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 105,817 Value ($000) $2 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 106,942 Value ($000) $2 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 107,527 Value ($000) $2 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 112,226 Value ($000) $2,260 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 111,347 Value ($000) $2,445 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 113,121 Value ($000) $3,000 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 114,835 Value ($000) $2,983 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 123,274 Value ($000) $3,119 Avg Close $23.75 Range $21.55 - $26.11
Q1 2021
Shares 131,057 Value ($000) $2,786 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 144,544 Value ($000) $3,004 Avg Close $18.13 Range $16.20 - $20.12