GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2023

Shares 42,788 Value ($000) $4,662 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 43,646 Value ($000) $6,509 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 42,846 Value ($000) $4,380 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 42,875 Value ($000) $4,316 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 24,375 Value ($000) $4,342 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 24,660 Value ($000) $5,193 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 12,435 Value ($000) $3,696 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 12,435 Value ($000) $4,376 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 12,184 Value ($000) $4,979 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 11,589 Value ($000) $4,811 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 11,214 Value ($000) $3,672 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 11,192 Value ($000) $2,545 Avg Close $215.21 Range $190.10 - $239.62

Q1 2015

Shares 8,600 Value ($000) $419 Avg Close $47.65 Range $43.68 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,788	$4,662	$123.69	$103.18 - $156.95
Q2 2023	43,646	$6,509	$114.00	$92.23 - $152.13
Q1 2023	42,846	$4,380	$115.68	$96.58 - $141.54
Q4 2022	42,875	$4,316	$113.16	$86.29 - $186.70
Q3 2022	24,375	$4,342	$229.23	$167.11 - $282.62
Q2 2022	24,660	$5,193	$245.89	$197.94 - $328.60
Q1 2022	12,435	$3,696	$299.98	$251.74 - $353.98
Q4 2021	12,435	$4,376	$414.80	$335.00 - $524.31
Q3 2021	12,184	$4,979	$428.34	$383.10 - $466.92
Q2 2021	11,589	$4,811	$335.49	$286.82 - $417.49
Q1 2021	11,214	$3,672	$294.70	$222.51 - $364.00
Q4 2020	11,192	$2,545	$215.21	$190.10 - $239.62
Q1 2015	8,600	$419	$47.65	$43.68 - $50.77