GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q1 2024
Shares 11,845 Value ($000) $265 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 11,868 Value ($000) $271 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 12,375 Value ($000) $219 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 20,323 Value ($000) $377 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 21,083 Value ($000) $362 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 21,260 Value ($000) $456 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 21,635 Value ($000) $436 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 22,765 Value ($000) $500 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 21,745 Value ($000) $577 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 22,515 Value ($000) $585 Avg Close $23.20 Range $21.86 - $24.57