GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 25,722 Value ($000) $3,508 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 26,022 Value ($000) $4,356 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 26,347 Value ($000) $3,773 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 25,332 Value ($000) $3,208 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 20,422 Value ($000) $3,166 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 13,055 Value ($000) $2,074 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 35,455 Value ($000) $4,688 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 36,991 Value ($000) $4,666 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 37,125 Value ($000) $4,798 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 48,375 Value ($000) $5,271 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 45,181 Value ($000) $6,738 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 50,570 Value ($000) $5,462 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 51,855 Value ($000) $5,220 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 59,977 Value ($000) $10,684 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 62,335 Value ($000) $13,127 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 62,126 Value ($000) $18,468 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 55,915 Value ($000) $19,678 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 51,952 Value ($000) $21,231 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 54,443 Value ($000) $22,602 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 57,672 Value ($000) $18,885 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 68,140 Value ($000) $15,496 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 87,004 Value ($000) $16,847 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 82,498 Value ($000) $10,059 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 48,905 Value ($000) $4,556 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 29,467 Value ($000) $2,964 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 18,350 Value ($000) $1,438 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 14,600 Value ($000) $1,013 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 14,600 Value ($000) $748 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 14,565 Value ($000) $724 Avg Close $53.63 Range $45.43 - $58.67