GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 611,418 Value ($000) $17 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 40,253 Value ($000) $1 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 24,880 Value ($000) $1 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 39,119 Value ($000) $1 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 15,686 Value ($000) $0 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 14,495 Value ($000) $0 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 443,470 Value ($000) $11 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 96,916 Value ($000) $2 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 70,640 Value ($000) $2 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 31,589 Value ($000) $1 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 130,181 Value ($000) $2 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 72,575 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 14,138 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 598,107 Value ($000) $12,046 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 36,923 Value ($000) $811 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 31,395 Value ($000) $833 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 134,865 Value ($000) $3,504 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 141,096 Value ($000) $3,570 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 289,522 Value ($000) $7,881 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 104,041 Value ($000) $2,212 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 258,365 Value ($000) $5,369 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 75,848 Value ($000) $1,581 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 90,328 Value ($000) $1,791 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 136,614 Value ($000) $2,556 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 66,526 Value ($000) $1,698 Avg Close $12.38 Range $11.43 - $13.58