GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 679,072 Value ($000) $18,464 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,459,600 Value ($000) $41,438 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,282,300 Value ($000) $37,700 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,109,900 Value ($000) $29,457 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,155,300 Value ($000) $31,632 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 887,900 Value ($000) $24,355 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 892,300 Value ($000) $22,290 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 1,185,300 Value ($000) $26,551 Avg Close $21.42 Range $18.38 - $23.47
Q2 2023
Shares 640,500 Value ($000) $11,881 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 543,600 Value ($000) $9,328 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 308,900 Value ($000) $7 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 310,100 Value ($000) $6,245 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 225,300 Value ($000) $4,948 Avg Close $22.74 Range $20.01 - $25.24
Q4 2021
Shares 310,500 Value ($000) $8,067 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 380,200 Value ($000) $9,619 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 394,100 Value ($000) $10,727 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 365,400 Value ($000) $7,768 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 274,900 Value ($000) $5,712 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 381,100 Value ($000) $7,942 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 397,600 Value ($000) $7,884 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 256,600 Value ($000) $4,801 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 234,000 Value ($000) $5,972 Avg Close $12.38 Range $11.43 - $13.58