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WEATHERLY ASSET MANAGEMENT L. P.
> SYMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Gen Digital Inc. | SYMC | 0 | -14,565 | 0 | -312,118,000 | |
12/31/2022 | Gen Digital Inc. | SYMC | 14,565 | -8,191 | 312,118,000 | 311,618,000 | $21,429.32 |
06/30/2022 | Gen Digital Inc. | SYMC | 22,756 | -1,663 | 500,000 | -148,000 | $21.97 |
03/31/2022 | Gen Digital Inc. | SYMC | 24,419 | -549 | 648,000 | -1,000 | $26.54 |
12/31/2021 | Gen Digital Inc. | SYMC | 24,968 | -7,111 | 649,000 | -163,000 | $25.99 |
09/30/2021 | Gen Digital Inc. | SYMC | 32,079 | -498 | 812,000 | -75,000 | $25.31 |
06/30/2021 | Gen Digital Inc. | SYMC | 32,577 | -2,499 | 887,000 | 141,000 | $27.23 |
03/31/2021 | Gen Digital Inc. | SYMC | 35,076 | -4,097 | 746,000 | -68,000 | $21.27 |
12/31/2020 | Gen Digital Inc. | SYMC | 39,173 | -4,268 | 814,000 | -91,000 | $20.78 |
09/30/2020 | Gen Digital Inc. | SYMC | 43,441 | -2,048 | 905,000 | 3,000 | $20.83 |
06/30/2020 | Gen Digital Inc. | SYMC | 45,489 | -986 | 902,000 | 32,000 | $19.83 |
03/31/2020 | Gen Digital Inc. | SYMC | 46,475 | 46,475 | 870,000 | 870,000 | $18.72 |
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