GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,902 Value ($000) $66 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 2,856 Value ($000) $50 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 2,856 Value ($000) $53 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 499 Value ($000) $9 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 319 Value ($000) $7 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 348 Value ($000) $7 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 321 Value ($000) $7 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 342 Value ($000) $9 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 302 Value ($000) $8 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 220 Value ($000) $6 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 190 Value ($000) $5 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 144 Value ($000) $3 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 123 Value ($000) $3 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 618 Value ($000) $13 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 207 Value ($000) $4 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 102 Value ($000) $2 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 50 Value ($000) $1 Avg Close $12.38 Range $11.43 - $13.58