GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89,558 Value ($000) $12,213 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 78,580 Value ($000) $13,154 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 127,301 Value ($000) $18,231 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 116,935 Value ($000) $14,810 Avg Close $143.47 Range $122.95 - $165.41
Q4 2021
Shares 44,228 Value ($000) $15,564,718 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 47,484 Value ($000) $19,405,286 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 12,067 Value ($000) $5,009,615 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 5,781 Value ($000) $1,892,988 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 22,046 Value ($000) $5,013,481 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 3,927 Value ($000) $760,424 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 22,892 Value ($000) $2,791,222 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 36,047 Value ($000) $3,358,499 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 11,553 Value ($000) $1,162,116 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 11,332 Value ($000) $887,749 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 9,921 Value ($000) $688,617 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 14,141 Value ($000) $724,443 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 2,856 Value ($000) $141,943 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 12,065 Value ($000) $680,587 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 13,688 Value ($000) $708,080 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 22,308 Value ($000) $1,024,160 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 22,995 Value ($000) $1,138,712 Avg Close $49.67 Range $47.30 - $53.78
Q3 2017
Shares 7,544 Value ($000) $346,496 Avg Close $39.30 Range $35.51 - $46.75
Q2 2017
Shares 10,138 Value ($000) $366,286 Avg Close $35.72 Range $33.77 - $37.68
Q1 2017
Shares 1,270 Value ($000) $47,346 Avg Close $39.51 Range $36.48 - $44.84
Q4 2016
Shares 2,248 Value ($000) $91,584 Avg Close $39.60 Range $35.32 - $43.68
Q3 2016
Shares 5,584 Value ($000) $202,699 Avg Close $36.17 Range $32.34 - $38.47
Q2 2016
Shares 2,674 Value ($000) $93,483 Avg Close $36.90 Range $33.14 - $39.59
Q1 2016
Shares 52 Value ($000) $1,936 Avg Close $32.22 Range $26.29 - $38.62
Q4 2015
Shares 6,777 Value ($000) $201,751 Avg Close $29.97 Range $26.33 - $33.00
Q3 2015
Shares 14,044 Value ($000) $422,584 Avg Close $32.11 Range $27.09 - $40.21
Q2 2015
Shares 5,753 Value ($000) $228,682 Avg Close $43.23 Range $39.20 - $49.57
Q1 2015
Shares 17,544 Value ($000) $854,217 Avg Close $47.65 Range $43.68 - $50.77
Q4 2014
Shares 30,604 Value ($000) $1,431,043 Avg Close $43.76 Range $38.64 - $48.25
Q3 2014
Shares 61,797 Value ($000) $2,505,250 Avg Close $44.79 Range $40.53 - $48.27
Q2 2014
Shares 62,913 Value ($000) $3,066,380 Avg Close $52.60 Range $45.67 - $60.99
Q1 2014
Shares 43,347 Value ($000) $2,552,270 Avg Close $54.67 Range $45.02 - $62.50
Q4 2013
Shares 35,858 Value ($000) $2,031,000 Avg Close $48.88 Range $39.01 - $57.05
Q3 2013
Shares 30,015 Value ($000) $1,279,840 Avg Close $41.49 Range $37.11 - $44.30
Q2 2013
Shares 20,062 Value ($000) $742,495 Avg Close $32.90 Range $28.45 - $37.43