GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024

Shares 30,000 Value ($000) $4,766 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 182,350 Value ($000) $24,110 Avg Close $138.20 Range $125.00 - $155.35

Q3 2022

Shares 3,267 Value ($000) $582 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 6,529 Value ($000) $1,375 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 17,352 Value ($000) $5,158 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 43,660 Value ($000) $15,365 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 36,250 Value ($000) $14,814 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 36,000 Value ($000) $14,945 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 203,763 Value ($000) $66,722 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 193,530 Value ($000) $44,011 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 527,974 Value ($000) $102,237 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 63,150 Value ($000) $7,700 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 508,337 Value ($000) $47,362 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 659,255 Value ($000) $66,314 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 548,000 Value ($000) $42,930 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 548,000 Value ($000) $38,037 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 548,000 Value ($000) $28,074 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 548,000 Value ($000) $27,236 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 548,000 Value ($000) $30,913 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 548,000 Value ($000) $28,348 Avg Close $48.53 Range $43.65 - $53.14

Q3 2017

Shares 25,773 Value ($000) $1,184 Avg Close $39.30 Range $35.51 - $46.75

Q1 2014

Shares 104,400 Value ($000) $6,156 Avg Close $54.67 Range $45.02 - $62.50

Q4 2013

Shares 3,600 Value ($000) $204 Avg Close $48.88 Range $39.01 - $57.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,000	$4,766	$148.36	$132.64 - $169.57
Q2 2024	182,350	$24,110	$138.20	$125.00 - $155.35
Q3 2022	3,267	$582	$229.23	$167.11 - $282.62
Q2 2022	6,529	$1,375	$245.89	$197.94 - $328.60
Q1 2022	17,352	$5,158	$299.98	$251.74 - $353.98
Q4 2021	43,660	$15,365	$414.80	$335.00 - $524.31
Q3 2021	36,250	$14,814	$428.34	$383.10 - $466.92
Q2 2021	36,000	$14,945	$335.49	$286.82 - $417.49
Q1 2021	203,763	$66,722	$294.70	$222.51 - $364.00
Q4 2020	193,530	$44,011	$215.21	$190.10 - $239.62
Q3 2020	527,974	$102,237	$164.57	$120.75 - $194.35
Q2 2020	63,150	$7,700	$105.29	$81.22 - $123.19
Q1 2020	508,337	$47,362	$102.99	$75.50 - $118.86
Q4 2019	659,255	$66,314	$93.09	$75.10 - $102.82
Q3 2019	548,000	$42,930	$74.92	$68.23 - $84.86
Q2 2019	548,000	$38,037	$58.44	$51.33 - $70.29
Q1 2019	548,000	$28,074	$52.17	$48.42 - $54.98
Q4 2018	548,000	$27,236	$53.63	$45.43 - $58.67
Q3 2018	548,000	$30,913	$54.80	$49.64 - $60.70
Q2 2018	548,000	$28,348	$48.53	$43.65 - $53.14
Q3 2017	25,773	$1,184	$39.30	$35.51 - $46.75
Q1 2014	104,400	$6,156	$54.67	$45.02 - $62.50
Q4 2013	3,600	$204	$48.88	$39.01 - $57.05