GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,490,876 Value ($000) $202,943 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 1,484,544 Value ($000) $248,038 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 1,501,276 Value ($000) $214,579 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 1,504,811 Value ($000) $190,321 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 1,441,772 Value ($000) $223,293 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 1,426,928 Value ($000) $226,348 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 1,429,317 Value ($000) $188,751 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 1,409,171 Value ($000) $177,517 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 1,372,366 Value ($000) $177,124 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 1,377,068 Value ($000) $149,734 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 1,352,244 Value ($000) $201,152 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 1,310,063 Value ($000) $141,176 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 1,281,852 Value ($000) $129 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 1,256,987 Value ($000) $223,652 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 1,223,408 Value ($000) $257,141 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 1,203,293 Value ($000) $356,839 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 1,175,929 Value ($000) $412,807 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 1,153,039 Value ($000) $469,999 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 1,143,367 Value ($000) $473,417 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 1,132,999 Value ($000) $370,082 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 798,822 Value ($000) $181,455 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 758,745 Value ($000) $146,924 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 773,687 Value ($000) $94,361 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 1,004,073 Value ($000) $93,549 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 905,470 Value ($000) $91,081 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 875,600 Value ($000) $68,594 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 863,303 Value ($000) $59,921 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 825,705 Value ($000) $42,300 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 775,677 Value ($000) $38,550 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 712,483 Value ($000) $40,190 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 647,561 Value ($000) $33,498 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 532,661 Value ($000) $24,453 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 517,081 Value ($000) $25,605 Avg Close $49.67 Range $47.30 - $53.78
Q3 2017
Shares 520,761 Value ($000) $23,918 Avg Close $39.30 Range $35.51 - $46.75
Q2 2017
Shares 510,387 Value ($000) $18,440 Avg Close $35.72 Range $33.77 - $37.68
Q1 2017
Shares 499,222 Value ($000) $18,610 Avg Close $39.51 Range $36.48 - $44.84
Q4 2016
Shares 473,155 Value ($000) $19,276 Avg Close $39.60 Range $35.32 - $43.68
Q3 2016
Shares 448,129 Value ($000) $16,267 Avg Close $36.17 Range $32.34 - $38.47
Q2 2016
Shares 442,274 Value ($000) $15,461 Avg Close $36.90 Range $33.14 - $39.59
Q1 2016
Shares 432,486 Value ($000) $16,105 Avg Close $32.22 Range $26.29 - $38.62
Q4 2015
Shares 420,003 Value ($000) $12,502 Avg Close $29.97 Range $26.33 - $33.00
Q3 2015
Shares 414,581 Value ($000) $12,474 Avg Close $32.11 Range $27.09 - $40.21
Q2 2015
Shares 409,894 Value ($000) $16,293 Avg Close $43.23 Range $39.20 - $49.57
Q1 2015
Shares 399,337 Value ($000) $19,443 Avg Close $47.65 Range $43.68 - $50.77
Q4 2014
Shares 374,372 Value ($000) $17,505 Avg Close $43.76 Range $38.64 - $48.25
Q3 2014
Shares 371,357 Value ($000) $15,054 Avg Close $44.79 Range $40.53 - $48.27
Q2 2014
Shares 411,238 Value ($000) $20,043 Avg Close $52.60 Range $45.67 - $60.99
Q1 2014
Shares 424,715 Value ($000) $25,045 Avg Close $54.67 Range $45.02 - $62.50
Q4 2013
Shares 410,306 Value ($000) $23,239 Avg Close $48.88 Range $39.01 - $57.05
Q3 2013
Shares 406,380 Value ($000) $17,328 Avg Close $41.49 Range $37.11 - $44.30
Q2 2013
Shares 301,033 Value ($000) $11,141 Avg Close $32.90 Range $28.45 - $37.43