GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 52,958 Value ($000) $7,222 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 18,458 Value ($000) $3,090 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 54,158 Value ($000) $7,756 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 29,358 Value ($000) $3,718 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 110,558 Value ($000) $17,142 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 1,658 Value ($000) $263 Avg Close $148.36 Range $132.64 - $169.57
Q4 2023
Shares 59,658 Value ($000) $7,710 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 61,858 Value ($000) $6,740 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 61,958 Value ($000) $9,240 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 9,374 Value ($000) $1,012 Avg Close $115.68 Range $96.58 - $141.54
Q3 2022
Shares 85,058 Value ($000) $15,152 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 16,458 Value ($000) $3,466 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 65,858 Value ($000) $19,577 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 67,258 Value ($000) $23,669 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 64,062 Value ($000) $26,180 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 67,358 Value ($000) $27,964 Avg Close $335.49 Range $286.82 - $417.49
Q4 2020
Shares 20,000 Value ($000) $4,548 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 113,777 Value ($000) $22,032 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 242,821 Value ($000) $29,607 Avg Close $105.29 Range $81.22 - $123.19