GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 4,667 Value ($000) $1 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 4,667 Value ($000) $1 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 5,167 Value ($000) $1 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 5,167 Value ($000) $1 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 5,057 Value ($000) $1 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 5,057 Value ($000) $1 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 5,968 Value ($000) $1 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 5,968 Value ($000) $1 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 6,404 Value ($000) $1 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 7,061 Value ($000) $1 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 7,061 Value ($000) $1 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 7,366 Value ($000) $1 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 7,366 Value ($000) $1 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 36,020 Value ($000) $6,416 Avg Close $229.23 Range $167.11 - $282.62
Q1 2022
Shares 26,904 Value ($000) $7,997 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 6,550 Value ($000) $2,305 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 6,750 Value ($000) $2,759 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 7,550 Value ($000) $3,135 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 8,700 Value ($000) $2,849 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 10,100 Value ($000) $2,297 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 10,100 Value ($000) $1,956 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 10,100 Value ($000) $1,231 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 25,541 Value ($000) $2,380 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 15,706 Value ($000) $1,580 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 18,898 Value ($000) $1,480 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 18,898 Value ($000) $1,312 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 18,201 Value ($000) $932 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 19,955 Value ($000) $992 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 18,508 Value ($000) $1,044 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 25,985 Value ($000) $1,344 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 31,716 Value ($000) $1,456 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 31,716 Value ($000) $1,571 Avg Close $49.67 Range $47.30 - $53.78
Q3 2017
Shares 30,453 Value ($000) $1,399 Avg Close $39.30 Range $35.51 - $46.75
Q2 2017
Shares 29,331 Value ($000) $1,060 Avg Close $35.72 Range $33.77 - $37.68
Q1 2017
Shares 29,331 Value ($000) $1,093 Avg Close $39.51 Range $36.48 - $44.84
Q4 2016
Shares 29,331 Value ($000) $1,195 Avg Close $39.60 Range $35.32 - $43.68
Q3 2016
Shares 31,665 Value ($000) $1,149 Avg Close $36.17 Range $32.34 - $38.47
Q2 2016
Shares 31,665 Value ($000) $1,107 Avg Close $36.90 Range $33.14 - $39.59
Q1 2016
Shares 31,665 Value ($000) $1,179 Avg Close $32.22 Range $26.29 - $38.62
Q4 2015
Shares 31,665 Value ($000) $943 Avg Close $29.97 Range $26.33 - $33.00
Q3 2015
Shares 31,665 Value ($000) $953 Avg Close $32.11 Range $27.09 - $40.21
Q2 2015
Shares 31,665 Value ($000) $1,259 Avg Close $43.23 Range $39.20 - $49.57
Q1 2015
Shares 30,565 Value ($000) $1,488 Avg Close $47.65 Range $43.68 - $50.77
Q4 2014
Shares 27,194 Value ($000) $1,272 Avg Close $43.76 Range $38.64 - $48.25
Q3 2014
Shares 23,823 Value ($000) $966 Avg Close $44.79 Range $40.53 - $48.27
Q2 2014
Shares 21,339 Value ($000) $1,040 Avg Close $52.60 Range $45.67 - $60.99