GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 145,698 Value ($000) $19,869 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 171,682 Value ($000) $28,740 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 257,847 Value ($000) $36,926 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 214,909 Value ($000) $27,218 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 281,417 Value ($000) $43,634 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 243,418 Value ($000) $38,674 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 354,881 Value ($000) $46,922 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 266,519 Value ($000) $33,619 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 212,325 Value ($000) $27,441 Avg Close $109.71 Range $79.86 - $133.15

Q3 2023

Shares 337,246 Value ($000) $36,746 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 294,692 Value ($000) $31,830 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 294,692 Value ($000) $31,830 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 297,043 Value ($000) $29,900 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 405,685 Value ($000) $72,268,724 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 420,710 Value ($000) $88,593,110 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 554,083 Value ($000) $164,706,714 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 394,157 Value ($000) $138,711,731 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 1,071,710 Value ($000) $437,975,720 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 1,258,494 Value ($000) $522,463,793 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 1,084,950 Value ($000) $355,266,882 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 1,078,091 Value ($000) $245,168,674 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 267,375 Value ($000) $51,774,495 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 238,053 Value ($000) $29,025,802 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 208,137 Value ($000) $19,392,124 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 223,707 Value ($000) $22,502,687 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 297,861 Value ($000) $23,334,429 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 292,296 Value ($000) $20,288,266 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 291,391 Value ($000) $14,927,961 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 287,973 Value ($000) $14,312,259 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 314,749 Value ($000) $17,754,990 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 302,763 Value ($000) $15,661,930 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 305,386 Value ($000) $14,020,272 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 389,163 Value ($000) $19,271,351 Avg Close $49.67 Range $47.30 - $53.78

Q3 2017

Shares 388,025 Value ($000) $17,821,988 Avg Close $39.30 Range $35.51 - $46.75

Q2 2017

Shares 392,585 Value ($000) $14,184,097 Avg Close $35.72 Range $33.77 - $37.68

Q1 2017

Shares 426,338 Value ($000) $15,893,881 Avg Close $39.51 Range $36.48 - $44.84

Q4 2016

Shares 444,336 Value ($000) $18,102 Avg Close $39.60 Range $35.32 - $43.68

Q3 2016

Shares 483,642 Value ($000) $17,557 Avg Close $36.17 Range $32.34 - $38.47

Q2 2016

Shares 377,135 Value ($000) $13,185 Avg Close $36.90 Range $33.14 - $39.59

Q1 2016

Shares 57,094 Value ($000) $2,127 Avg Close $32.22 Range $26.29 - $38.62

Q4 2015

Shares 58,817 Value ($000) $1,752 Avg Close $29.97 Range $26.33 - $33.00

Q3 2015

Shares 59,261 Value ($000) $1,783 Avg Close $32.11 Range $27.09 - $40.21

Q2 2015

Shares 44,792 Value ($000) $1,781 Avg Close $43.23 Range $39.20 - $49.57

Q1 2015

Shares 38,498 Value ($000) $1,875 Avg Close $47.65 Range $43.68 - $50.77

Q4 2014

Shares 34,098 Value ($000) $1,595 Avg Close $43.76 Range $38.64 - $48.25

Q3 2014

Shares 33,198 Value ($000) $1,346 Avg Close $44.79 Range $40.53 - $48.27

Q2 2014

Shares 33,198 Value ($000) $1,618 Avg Close $52.60 Range $45.67 - $60.99

Q1 2014

Shares 29,698 Value ($000) $1,751 Avg Close $54.67 Range $45.02 - $62.50

Q4 2013

Shares 26,398 Value ($000) $1,495 Avg Close $48.88 Range $39.01 - $57.05

Q3 2013

Shares 22,898 Value ($000) $976 Avg Close $41.49 Range $37.11 - $44.30

Q2 2013

Shares 18,798 Value ($000) $696 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,698	$19,869	$161.36	$134.80 - $200.60
Q3 2025	171,682	$28,740	$175.19	$140.75 - $203.25
Q2 2025	257,847	$36,926	$122.00	$99.50 - $143.90
Q1 2025	214,909	$27,218	$143.47	$122.95 - $165.41
Q4 2024	281,417	$43,634	$172.73	$151.60 - $195.94
Q3 2024	243,418	$38,674	$148.36	$132.64 - $169.57
Q2 2024	354,881	$46,922	$138.20	$125.00 - $155.35
Q1 2024	266,519	$33,619	$117.30	$108.89 - $132.50
Q4 2023	212,325	$27,441	$109.71	$79.86 - $133.15
Q3 2023	337,246	$36,746	$123.69	$103.18 - $156.95
Q2 2023	294,692	$31,830	$114.00	$92.23 - $152.13
Q1 2023	294,692	$31,830	$115.68	$96.58 - $141.54
Q4 2022	297,043	$29,900	$113.16	$86.29 - $186.70
Q3 2022	405,685	$72,268,724	$229.23	$167.11 - $282.62
Q2 2022	420,710	$88,593,110	$245.89	$197.94 - $328.60
Q1 2022	554,083	$164,706,714	$299.98	$251.74 - $353.98
Q4 2021	394,157	$138,711,731	$414.80	$335.00 - $524.31
Q3 2021	1,071,710	$437,975,720	$428.34	$383.10 - $466.92
Q2 2021	1,258,494	$522,463,793	$335.49	$286.82 - $417.49
Q1 2021	1,084,950	$355,266,882	$294.70	$222.51 - $364.00
Q4 2020	1,078,091	$245,168,674	$215.21	$190.10 - $239.62
Q3 2020	267,375	$51,774,495	$164.57	$120.75 - $194.35
Q2 2020	238,053	$29,025,802	$105.29	$81.22 - $123.19
Q1 2020	208,137	$19,392,124	$102.99	$75.50 - $118.86
Q4 2019	223,707	$22,502,687	$93.09	$75.10 - $102.82
Q3 2019	297,861	$23,334,429	$74.92	$68.23 - $84.86
Q2 2019	292,296	$20,288,266	$58.44	$51.33 - $70.29
Q1 2019	291,391	$14,927,961	$52.17	$48.42 - $54.98
Q4 2018	287,973	$14,312,259	$53.63	$45.43 - $58.67
Q3 2018	314,749	$17,754,990	$54.80	$49.64 - $60.70
Q2 2018	302,763	$15,661,930	$48.53	$43.65 - $53.14
Q1 2018	305,386	$14,020,272	$47.53	$42.96 - $52.65
Q4 2017	389,163	$19,271,351	$49.67	$47.30 - $53.78
Q3 2017	388,025	$17,821,988	$39.30	$35.51 - $46.75
Q2 2017	392,585	$14,184,097	$35.72	$33.77 - $37.68
Q1 2017	426,338	$15,893,881	$39.51	$36.48 - $44.84
Q4 2016	444,336	$18,102	$39.60	$35.32 - $43.68
Q3 2016	483,642	$17,557	$36.17	$32.34 - $38.47
Q2 2016	377,135	$13,185	$36.90	$33.14 - $39.59
Q1 2016	57,094	$2,127	$32.22	$26.29 - $38.62
Q4 2015	58,817	$1,752	$29.97	$26.33 - $33.00
Q3 2015	59,261	$1,783	$32.11	$27.09 - $40.21
Q2 2015	44,792	$1,781	$43.23	$39.20 - $49.57
Q1 2015	38,498	$1,875	$47.65	$43.68 - $50.77
Q4 2014	34,098	$1,595	$43.76	$38.64 - $48.25
Q3 2014	33,198	$1,346	$44.79	$40.53 - $48.27
Q2 2014	33,198	$1,618	$52.60	$45.67 - $60.99
Q1 2014	29,698	$1,751	$54.67	$45.02 - $62.50
Q4 2013	26,398	$1,495	$48.88	$39.01 - $57.05
Q3 2013	22,898	$976	$41.49	$37.11 - $44.30
Q2 2013	18,798	$696	$32.90	$28.45 - $37.43