GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 21,941 Value ($000) $582 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 33,418 Value ($000) $915 Avg Close $28.19 Range $26.14 - $31.17
Q1 2024
Shares 1,211,416 Value ($000) $27,136 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,206,831 Value ($000) $27,540 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,700,000 Value ($000) $30,056 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,916,000 Value ($000) $35,542 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,759,969 Value ($000) $30,201 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,413,029 Value ($000) $30,281 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,400,000 Value ($000) $28,196 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,152,706 Value ($000) $25,313 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,150,000 Value ($000) $30,498 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,100,000 Value ($000) $28,578 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,004,911 Value ($000) $25,424 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 756,905 Value ($000) $20,603 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 753,052 Value ($000) $16,010 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 750,000 Value ($000) $15,585 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 756,727 Value ($000) $15,770 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 760,355 Value ($000) $15,078 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 754,433 Value ($000) $14,116 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,163,242 Value ($000) $29,686 Avg Close $12.38 Range $11.43 - $13.58