GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2022
Shares 196 Value ($000) $4 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 196 Value ($000) $4 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 196 Value ($000) $5 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 196 Value ($000) $5 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 196 Value ($000) $5 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 196 Value ($000) $4 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 196 Value ($000) $4 Avg Close $18.94 Range $17.60 - $19.97
Q2 2020
Shares 196 Value ($000) $4 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 196 Value ($000) $4 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 196 Value ($000) $5 Avg Close $12.38 Range $11.43 - $13.58
Q3 2019
Shares 196 Value ($000) $5 Avg Close $11.77 Range $10.09 - $13.14