GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 387,082 Value ($000) $53,190 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 370,853 Value ($000) $61,641 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 433,824 Value ($000) $61,855 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 473,047 Value ($000) $60,077 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 266,736 Value ($000) $41,279 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 282,525 Value ($000) $44,888 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 239,871 Value ($000) $31,716 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 240,111 Value ($000) $30,288 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 25,789 Value ($000) $3,333 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 21,113 Value ($000) $2,300 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 17,709 Value ($000) $2,641 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 13,991 Value ($000) $1,511 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 13,785 Value ($000) $1,388 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 13,727 Value ($000) $2,445 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 13,437 Value ($000) $2,830 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 12,812 Value ($000) $3,808 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 12,871 Value ($000) $4,530 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 13,070 Value ($000) $5,341 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 19,587 Value ($000) $8,132 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 17,869 Value ($000) $5,851 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 17,861 Value ($000) $4,062 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 18,053 Value ($000) $3,496 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 18,668 Value ($000) $2,276 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 18,236 Value ($000) $1,699 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 18,977 Value ($000) $1,909 Avg Close $93.09 Range $75.10 - $102.82
Q4 2014
Shares 14,200 Value ($000) $663,992 Avg Close $43.76 Range $38.64 - $48.25
Q3 2014
Shares 17,200 Value ($000) $697,288 Avg Close $44.79 Range $40.53 - $48.27
Q2 2014
Shares 13,600 Value ($000) $662,864 Avg Close $52.60 Range $45.67 - $60.99
Q1 2014
Shares 11,600 Value ($000) $684,052 Avg Close $54.67 Range $45.02 - $62.50
Q4 2013
Shares 6,600 Value ($000) $373,824 Avg Close $48.88 Range $39.01 - $57.05
Q3 2013
Shares 25,700 Value ($000) $1,095,848 Avg Close $41.49 Range $37.11 - $44.30
Q2 2013
Shares 9,900 Value ($000) $366,399 Avg Close $32.90 Range $28.45 - $37.43