GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023

Shares 33,525 Value ($000) $3,653 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 33,525 Value ($000) $5,000 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 328 Value ($000) $35 Avg Close $115.68 Range $96.58 - $141.54

Q3 2022

Shares 231,254 Value ($000) $41,196 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 1,926 Value ($000) $406 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 48,056 Value ($000) $14,285 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 89,956 Value ($000) $31,657 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 99,972 Value ($000) $40,856 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 17,404 Value ($000) $7,225 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 616 Value ($000) $202 Avg Close $294.70 Range $222.51 - $364.00

Q3 2014

Shares 141,715 Value ($000) $5,745 Avg Close $44.79 Range $40.53 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,525	$3,653	$123.69	$103.18 - $156.95
Q2 2023	33,525	$5,000	$114.00	$92.23 - $152.13
Q1 2023	328	$35	$115.68	$96.58 - $141.54
Q3 2022	231,254	$41,196	$229.23	$167.11 - $282.62
Q2 2022	1,926	$406	$245.89	$197.94 - $328.60
Q1 2022	48,056	$14,285	$299.98	$251.74 - $353.98
Q4 2021	89,956	$31,657	$414.80	$335.00 - $524.31
Q3 2021	99,972	$40,856	$428.34	$383.10 - $466.92
Q2 2021	17,404	$7,225	$335.49	$286.82 - $417.49
Q1 2021	616	$202	$294.70	$222.51 - $364.00
Q3 2014	141,715	$5,745	$44.79	$40.53 - $48.27