GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 62,257 Value ($000) $8,046 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 3,778 Value ($000) $412 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 4,048 Value ($000) $604 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 4,701 Value ($000) $508 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 4,462 Value ($000) $449 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 4,849 Value ($000) $864 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 4,059 Value ($000) $871 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 48,150 Value ($000) $14,977 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 79,518 Value ($000) $27,984 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 83,511 Value ($000) $34,128 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 159,505 Value ($000) $66,219 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 198,337 Value ($000) $64,945 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 363,676 Value ($000) $82,703 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 278,023 Value ($000) $54,979 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 122,718 Value ($000) $14,963 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 134,018 Value ($000) $12,330 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 340,900 Value ($000) $34,291 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 372,617 Value ($000) $29,385 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 866,061 Value ($000) $60,113 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 1,498,309 Value ($000) $76,758 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 971,682 Value ($000) $48,292 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 908,090 Value ($000) $51,225 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 531,269 Value ($000) $27,253 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 362,297 Value ($000) $16,633 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 583,010 Value ($000) $28,871 Avg Close $49.67 Range $47.30 - $53.78
Q3 2017
Shares 573,869 Value ($000) $26,180 Avg Close $39.30 Range $35.51 - $46.75
Q2 2017
Shares 810,517 Value ($000) $29,300 Avg Close $35.72 Range $33.77 - $37.68
Q1 2017
Shares 818,825 Value ($000) $30,714 Avg Close $39.51 Range $36.48 - $44.84
Q4 2016
Shares 750,461 Value ($000) $30,574 Avg Close $39.60 Range $35.32 - $43.68
Q3 2016
Shares 688,000 Value ($000) $24,974 Avg Close $36.17 Range $32.34 - $38.47
Q2 2016
Shares 586,600 Value ($000) $20,508 Avg Close $36.90 Range $33.14 - $39.59
Q1 2016
Shares 594,600 Value ($000) $22,369 Avg Close $32.22 Range $26.29 - $38.62
Q4 2015
Shares 619,400 Value ($000) $18,440 Avg Close $29.97 Range $26.33 - $33.00
Q3 2015
Shares 553,700 Value ($000) $16,661 Avg Close $32.11 Range $27.09 - $40.21
Q2 2015
Shares 300,200 Value ($000) $11,966 Avg Close $43.23 Range $39.20 - $49.57
Q3 2013
Shares 3,700 Value ($000) $157,768 Avg Close $41.49 Range $37.11 - $44.30
Q2 2013
Shares 25,700 Value ($000) $951,157 Avg Close $32.90 Range $28.45 - $37.43