GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 55,953 Value ($000) $7,630 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 96,527 Value ($000) $16,159 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 101,298 Value ($000) $14,507 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 79,390 Value ($000) $10,055 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 168,548 Value ($000) $26,133 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 18,163 Value ($000) $2,886 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 54,752 Value ($000) $7,239 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 39,797 Value ($000) $5,020 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 4,433 Value ($000) $573 Avg Close $109.71 Range $79.86 - $133.15

Q3 2023

Shares 11,448 Value ($000) $1,247 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 22,598 Value ($000) $3,370 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 28,614 Value ($000) $3,091 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 13,303 Value ($000) $1,339 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 11,978 Value ($000) $2,134 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 11,026 Value ($000) $2,322 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 31,421 Value ($000) $9,340 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 106,567 Value ($000) $37,503 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 115,473 Value ($000) $47,190 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 145,856 Value ($000) $60,552 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 126,452 Value ($000) $41,407 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 60,607 Value ($000) $13,783 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 71,971 Value ($000) $13,936 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 50,019 Value ($000) $6,099 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 69,492 Value ($000) $6,475 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 95,638 Value ($000) $9,620 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 111,059 Value ($000) $8,700 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 90,706 Value ($000) $6,296 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 142,874 Value ($000) $7,319 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 166,656 Value ($000) $8,283 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 241,047 Value ($000) $13,597 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 192,326 Value ($000) $9,949 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 168,169 Value ($000) $7,721 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 127,891 Value ($000) $6,333 Avg Close $49.67 Range $47.30 - $53.78

Q3 2017

Shares 172,338 Value ($000) $7,915 Avg Close $39.30 Range $35.51 - $46.75

Q2 2017

Shares 186,597 Value ($000) $6,742 Avg Close $35.72 Range $33.77 - $37.68

Q1 2017

Shares 160,783 Value ($000) $5,994 Avg Close $39.51 Range $36.48 - $44.84

Q4 2016

Shares 96,648 Value ($000) $3,937 Avg Close $39.60 Range $35.32 - $43.68

Q3 2016

Shares 23,113 Value ($000) $839 Avg Close $36.17 Range $32.34 - $38.47

Q2 2016

Shares 22,683 Value ($000) $793 Avg Close $36.90 Range $33.14 - $39.59

Q1 2016

Shares 27,128 Value ($000) $1,010 Avg Close $32.22 Range $26.29 - $38.62

Q4 2015

Shares 49,861 Value ($000) $1,484 Avg Close $29.97 Range $26.33 - $33.00

Q3 2015

Shares 43,063 Value ($000) $1,296 Avg Close $32.11 Range $27.09 - $40.21

Q2 2015

Shares 52,948 Value ($000) $2,105 Avg Close $43.23 Range $39.20 - $49.57

Q1 2015

Shares 53,944 Value ($000) $2,627 Avg Close $47.65 Range $43.68 - $50.77

Q4 2014

Shares 81,437 Value ($000) $3,808 Avg Close $43.76 Range $38.64 - $48.25

Q3 2014

Shares 44,606 Value ($000) $1,808 Avg Close $44.79 Range $40.53 - $48.27

Q2 2014

Shares 12,143 Value ($000) $592 Avg Close $52.60 Range $45.67 - $60.99

Q1 2014

Shares 46,997 Value ($000) $2,771 Avg Close $54.67 Range $45.02 - $62.50

Q4 2013

Shares 227,002 Value ($000) $12,857 Avg Close $48.88 Range $39.01 - $57.05

Q3 2013

Shares 215,323 Value ($000) $9,181 Avg Close $41.49 Range $37.11 - $44.30

Q2 2013

Shares 205,452 Value ($000) $7,604 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,953	$7,630	$161.36	$134.80 - $200.60
Q3 2025	96,527	$16,159	$175.19	$140.75 - $203.25
Q2 2025	101,298	$14,507	$122.00	$99.50 - $143.90
Q1 2025	79,390	$10,055	$143.47	$122.95 - $165.41
Q4 2024	168,548	$26,133	$172.73	$151.60 - $195.94
Q3 2024	18,163	$2,886	$148.36	$132.64 - $169.57
Q2 2024	54,752	$7,239	$138.20	$125.00 - $155.35
Q1 2024	39,797	$5,020	$117.30	$108.89 - $132.50
Q4 2023	4,433	$573	$109.71	$79.86 - $133.15
Q3 2023	11,448	$1,247	$123.69	$103.18 - $156.95
Q2 2023	22,598	$3,370	$114.00	$92.23 - $152.13
Q1 2023	28,614	$3,091	$115.68	$96.58 - $141.54
Q4 2022	13,303	$1,339	$113.16	$86.29 - $186.70
Q3 2022	11,978	$2,134	$229.23	$167.11 - $282.62
Q2 2022	11,026	$2,322	$245.89	$197.94 - $328.60
Q1 2022	31,421	$9,340	$299.98	$251.74 - $353.98
Q4 2021	106,567	$37,503	$414.80	$335.00 - $524.31
Q3 2021	115,473	$47,190	$428.34	$383.10 - $466.92
Q2 2021	145,856	$60,552	$335.49	$286.82 - $417.49
Q1 2021	126,452	$41,407	$294.70	$222.51 - $364.00
Q4 2020	60,607	$13,783	$215.21	$190.10 - $239.62
Q3 2020	71,971	$13,936	$164.57	$120.75 - $194.35
Q2 2020	50,019	$6,099	$105.29	$81.22 - $123.19
Q1 2020	69,492	$6,475	$102.99	$75.50 - $118.86
Q4 2019	95,638	$9,620	$93.09	$75.10 - $102.82
Q3 2019	111,059	$8,700	$74.92	$68.23 - $84.86
Q2 2019	90,706	$6,296	$58.44	$51.33 - $70.29
Q1 2019	142,874	$7,319	$52.17	$48.42 - $54.98
Q4 2018	166,656	$8,283	$53.63	$45.43 - $58.67
Q3 2018	241,047	$13,597	$54.80	$49.64 - $60.70
Q2 2018	192,326	$9,949	$48.53	$43.65 - $53.14
Q1 2018	168,169	$7,721	$47.53	$42.96 - $52.65
Q4 2017	127,891	$6,333	$49.67	$47.30 - $53.78
Q3 2017	172,338	$7,915	$39.30	$35.51 - $46.75
Q2 2017	186,597	$6,742	$35.72	$33.77 - $37.68
Q1 2017	160,783	$5,994	$39.51	$36.48 - $44.84
Q4 2016	96,648	$3,937	$39.60	$35.32 - $43.68
Q3 2016	23,113	$839	$36.17	$32.34 - $38.47
Q2 2016	22,683	$793	$36.90	$33.14 - $39.59
Q1 2016	27,128	$1,010	$32.22	$26.29 - $38.62
Q4 2015	49,861	$1,484	$29.97	$26.33 - $33.00
Q3 2015	43,063	$1,296	$32.11	$27.09 - $40.21
Q2 2015	52,948	$2,105	$43.23	$39.20 - $49.57
Q1 2015	53,944	$2,627	$47.65	$43.68 - $50.77
Q4 2014	81,437	$3,808	$43.76	$38.64 - $48.25
Q3 2014	44,606	$1,808	$44.79	$40.53 - $48.27
Q2 2014	12,143	$592	$52.60	$45.67 - $60.99
Q1 2014	46,997	$2,771	$54.67	$45.02 - $62.50
Q4 2013	227,002	$12,857	$48.88	$39.01 - $57.05
Q3 2013	215,323	$9,181	$41.49	$37.11 - $44.30
Q2 2013	205,452	$7,604	$32.90	$28.45 - $37.43