GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 42,069 Value ($000) $1,144 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 48,209 Value ($000) $1,369 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 41,923 Value ($000) $1,233 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 49,459 Value ($000) $1,313 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 3,221,255 Value ($000) $88,198 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 3,076,403 Value ($000) $84,386 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 3,198,878 Value ($000) $79,908 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 2,665,136 Value ($000) $59,699 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 2,214,220 Value ($000) $50,529 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 2,180,480 Value ($000) $38,551 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 2,124,378 Value ($000) $39,407 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2,077,141 Value ($000) $35,644 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,763,933 Value ($000) $37,801 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,473,913 Value ($000) $29,685 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,362,650 Value ($000) $29,924 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,271,143 Value ($000) $33,711 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,363,419 Value ($000) $61,403 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 869,189 Value ($000) $21,990 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 476,004 Value ($000) $12,957 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 336,537 Value ($000) $7,155 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 69,817 Value ($000) $1,450 Avg Close $18.13 Range $16.20 - $20.12