GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2024
Shares 1,068,830 Value ($000) $29,318 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,072,863 Value ($000) $26,800 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 1,211,807 Value ($000) $27,144 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,212,122 Value ($000) $27,661 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,203,278 Value ($000) $21,274 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,210,445 Value ($000) $22,454 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,217,693 Value ($000) $20,896 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,481,825 Value ($000) $31,756 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,473,672 Value ($000) $29,680 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,270,498 Value ($000) $27,900 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,277,648 Value ($000) $33,883 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,300,072 Value ($000) $33,776 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,326,728 Value ($000) $33,566 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,865,256 Value ($000) $50,772 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,951,548 Value ($000) $41,490 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,633,008 Value ($000) $33,934 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 857,380 Value ($000) $17,868 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 766,680 Value ($000) $15,203 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 421,000 Value ($000) $7,877 Avg Close $15.63 Range $12.97 - $18.56