GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2022
Shares 24,311 Value ($000) $521 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 35,040 Value ($000) $706 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 34,976 Value ($000) $768 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 35,240 Value ($000) $935 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 30,176 Value ($000) $784 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 44,968 Value ($000) $1,138 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 44,385 Value ($000) $1,208 Avg Close $22.60 Range $18.76 - $26.33