GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 959,337 Value ($000) $130,825 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 422,605 Value ($000) $70,744 Avg Close $175.19 Range $140.75 - $203.25
Q1 2023
Shares 78,236 Value ($000) $8,450 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 79,973 Value ($000) $8,050 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 82,988 Value ($000) $14,783 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 97,648 Value ($000) $20,562 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 97,532 Value ($000) $28,992 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 117,803 Value ($000) $41,458 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 56,990 Value ($000) $23,290 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 146,996 Value ($000) $61,025 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 175,098 Value ($000) $57,336 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 215,751 Value ($000) $49,064 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 244,721 Value ($000) $47,388 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 388,009 Value ($000) $47,310 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 357,473 Value ($000) $33,306 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 350,570 Value ($000) $35,264 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 405,767 Value ($000) $31,788 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 303,393 Value ($000) $21,059 Avg Close $58.44 Range $51.33 - $70.29