GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 89,905 Value ($000) $2,445 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 89,905 Value ($000) $2,552 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 89,905 Value ($000) $2,643 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 89,905 Value ($000) $2,386 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 89,905 Value ($000) $2,462 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 89,905 Value ($000) $2,466 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 92,805 Value ($000) $2,318 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 95,605 Value ($000) $2,142 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 95,805 Value ($000) $2,186 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 95,305 Value ($000) $1,685 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 94,905 Value ($000) $1,760 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 99,005 Value ($000) $1,699 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 99,244 Value ($000) $2,127 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 101,944 Value ($000) $2,053 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 98,644 Value ($000) $2,166 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 98,044 Value ($000) $2,600 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 99,644 Value ($000) $2,589 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 99,344 Value ($000) $2,514 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 104,044 Value ($000) $2,832 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 103,744 Value ($000) $2,205 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 109,844 Value ($000) $2,282 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 105,144 Value ($000) $2,191 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 106,144 Value ($000) $2,105 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 109,644 Value ($000) $2,051 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 110,344 Value ($000) $2,816 Avg Close $12.38 Range $11.43 - $13.58