GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 95,463 Value ($000) $2,596 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 93,680 Value ($000) $2,660 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 90,925 Value ($000) $2,673 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 83,515 Value ($000) $2,216 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 81,680 Value ($000) $2,236 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 76,735 Value ($000) $2,105 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 76,304 Value ($000) $1,906 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 84,899 Value ($000) $1,902 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 81,809 Value ($000) $1,867 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 88,270 Value ($000) $1,561 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 86,927 Value ($000) $1,612 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 98,472 Value ($000) $1,690 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 94,284 Value ($000) $2,021 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 85,212 Value ($000) $1,716 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 73,832 Value ($000) $1,621 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 52,579 Value ($000) $1,394 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 51,127 Value ($000) $1,328 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 44,709 Value ($000) $1,131 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 46,875 Value ($000) $1,276 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 81,233 Value ($000) $1,727 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 82,371 Value ($000) $1,712 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 81,557 Value ($000) $1,700 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 79,593 Value ($000) $1,578 Avg Close $18.04 Range $15.97 - $20.37