GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 115,025 Value ($000) $2,577 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 115,582 Value ($000) $2,638 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 112,309 Value ($000) $1,986 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 116,575 Value ($000) $2,162 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 116,719 Value ($000) $2,003 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 82,365 Value ($000) $2 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 83,776 Value ($000) $1,687 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 76,855 Value ($000) $1,688 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 75,472 Value ($000) $2,002 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 80,241 Value ($000) $2,085 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 89,798 Value ($000) $2,272 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 96,346 Value ($000) $2,623 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 97,167 Value ($000) $2,066 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 100,702 Value ($000) $2,093 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 108,543 Value ($000) $2,262 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 94,530 Value ($000) $1,875 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 104,247 Value ($000) $1,950 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 101,459 Value ($000) $2,589 Avg Close $12.38 Range $11.43 - $13.58