GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 299,409 Value ($000) $40,830 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 332,337 Value ($000) $55,633 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 335,171 Value ($000) $48,000 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 370,849 Value ($000) $46,968 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 379,859 Value ($000) $58,897 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 375,507 Value ($000) $59,661 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 389,227 Value ($000) $51,464 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 376,421 Value ($000) $47,482 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 368,839 Value ($000) $47,669 Avg Close $109.71 Range $79.86 - $133.15

Q3 2023

Shares 422,577 Value ($000) $46,044 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 441,460 Value ($000) $65,835 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 422,522 Value ($000) $45,637 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 431,391 Value ($000) $43,424 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 460,429 Value ($000) $82,021 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 465,173 Value ($000) $97,955 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 440,066 Value ($000) $130,812 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 451,266 Value ($000) $158,809 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 464,605 Value ($000) $189,870 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 468,166 Value ($000) $194,359 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 470,514 Value ($000) $154,071 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 628,743 Value ($000) $142,984 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 623,133 Value ($000) $120,663 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 646,807 Value ($000) $78,866 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 686,874 Value ($000) $63,994 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 297,048 Value ($000) $29,880 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 314,227 Value ($000) $24,616 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 309,769 Value ($000) $21,500 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 265,921 Value ($000) $13,623 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 274,681 Value ($000) $13,652 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 286,530 Value ($000) $16,163 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 288,455 Value ($000) $14,921 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 263,842 Value ($000) $12,114 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 257,204 Value ($000) $12,737 Avg Close $49.67 Range $47.30 - $53.78

Q3 2017

Shares 251,414 Value ($000) $11,546 Avg Close $39.30 Range $35.51 - $46.75

Q2 2017

Shares 249,300 Value ($000) $9,008 Avg Close $35.72 Range $33.77 - $37.68

Q1 2017

Shares 260,577 Value ($000) $9,715 Avg Close $39.51 Range $36.48 - $44.84

Q4 2016

Shares 266,830 Value ($000) $10,870 Avg Close $39.60 Range $35.32 - $43.68

Q3 2016

Shares 269,282 Value ($000) $9,775 Avg Close $36.17 Range $32.34 - $38.47

Q2 2016

Shares 280,298 Value ($000) $9,799 Avg Close $36.90 Range $33.14 - $39.59

Q1 2016

Shares 286,590 Value ($000) $10,672 Avg Close $32.22 Range $26.29 - $38.62

Q4 2015

Shares 280,380 Value ($000) $8,346 Avg Close $29.97 Range $26.33 - $33.00

Q3 2015

Shares 2,378,072 Value ($000) $71,556 Avg Close $32.11 Range $27.09 - $40.21

Q2 2015

Shares 2,362,961 Value ($000) $93,927 Avg Close $43.23 Range $39.20 - $49.57

Q1 2015

Shares 2,482,347 Value ($000) $120,865 Avg Close $47.65 Range $43.68 - $50.77

Q4 2014

Shares 2,336,478 Value ($000) $109,254 Avg Close $43.76 Range $38.64 - $48.25

Q3 2014

Shares 379,205 Value ($000) $15,373 Avg Close $44.79 Range $40.53 - $48.27

Q2 2014

Shares 402,554 Value ($000) $19,621 Avg Close $52.60 Range $45.67 - $60.99

Q1 2014

Shares 346,316 Value ($000) $20,423 Avg Close $54.67 Range $45.02 - $62.50

Q4 2013

Shares 353,374 Value ($000) $20,014 Avg Close $48.88 Range $39.01 - $57.05

Q3 2013

Shares 375,732 Value ($000) $16,021 Avg Close $41.49 Range $37.11 - $44.30

Q2 2013

Shares 328,987 Value ($000) $12,177 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,409	$40,830	$161.36	$134.80 - $200.60
Q3 2025	332,337	$55,633	$175.19	$140.75 - $203.25
Q2 2025	335,171	$48,000	$122.00	$99.50 - $143.90
Q1 2025	370,849	$46,968	$143.47	$122.95 - $165.41
Q4 2024	379,859	$58,897	$172.73	$151.60 - $195.94
Q3 2024	375,507	$59,661	$148.36	$132.64 - $169.57
Q2 2024	389,227	$51,464	$138.20	$125.00 - $155.35
Q1 2024	376,421	$47,482	$117.30	$108.89 - $132.50
Q4 2023	368,839	$47,669	$109.71	$79.86 - $133.15
Q3 2023	422,577	$46,044	$123.69	$103.18 - $156.95
Q2 2023	441,460	$65,835	$114.00	$92.23 - $152.13
Q1 2023	422,522	$45,637	$115.68	$96.58 - $141.54
Q4 2022	431,391	$43,424	$113.16	$86.29 - $186.70
Q3 2022	460,429	$82,021	$229.23	$167.11 - $282.62
Q2 2022	465,173	$97,955	$245.89	$197.94 - $328.60
Q1 2022	440,066	$130,812	$299.98	$251.74 - $353.98
Q4 2021	451,266	$158,809	$414.80	$335.00 - $524.31
Q3 2021	464,605	$189,870	$428.34	$383.10 - $466.92
Q2 2021	468,166	$194,359	$335.49	$286.82 - $417.49
Q1 2021	470,514	$154,071	$294.70	$222.51 - $364.00
Q4 2020	628,743	$142,984	$215.21	$190.10 - $239.62
Q3 2020	623,133	$120,663	$164.57	$120.75 - $194.35
Q2 2020	646,807	$78,866	$105.29	$81.22 - $123.19
Q1 2020	686,874	$63,994	$102.99	$75.50 - $118.86
Q4 2019	297,048	$29,880	$93.09	$75.10 - $102.82
Q3 2019	314,227	$24,616	$74.92	$68.23 - $84.86
Q2 2019	309,769	$21,500	$58.44	$51.33 - $70.29
Q1 2019	265,921	$13,623	$52.17	$48.42 - $54.98
Q4 2018	274,681	$13,652	$53.63	$45.43 - $58.67
Q3 2018	286,530	$16,163	$54.80	$49.64 - $60.70
Q2 2018	288,455	$14,921	$48.53	$43.65 - $53.14
Q1 2018	263,842	$12,114	$47.53	$42.96 - $52.65
Q4 2017	257,204	$12,737	$49.67	$47.30 - $53.78
Q3 2017	251,414	$11,546	$39.30	$35.51 - $46.75
Q2 2017	249,300	$9,008	$35.72	$33.77 - $37.68
Q1 2017	260,577	$9,715	$39.51	$36.48 - $44.84
Q4 2016	266,830	$10,870	$39.60	$35.32 - $43.68
Q3 2016	269,282	$9,775	$36.17	$32.34 - $38.47
Q2 2016	280,298	$9,799	$36.90	$33.14 - $39.59
Q1 2016	286,590	$10,672	$32.22	$26.29 - $38.62
Q4 2015	280,380	$8,346	$29.97	$26.33 - $33.00
Q3 2015	2,378,072	$71,556	$32.11	$27.09 - $40.21
Q2 2015	2,362,961	$93,927	$43.23	$39.20 - $49.57
Q1 2015	2,482,347	$120,865	$47.65	$43.68 - $50.77
Q4 2014	2,336,478	$109,254	$43.76	$38.64 - $48.25
Q3 2014	379,205	$15,373	$44.79	$40.53 - $48.27
Q2 2014	402,554	$19,621	$52.60	$45.67 - $60.99
Q1 2014	346,316	$20,423	$54.67	$45.02 - $62.50
Q4 2013	353,374	$20,014	$48.88	$39.01 - $57.05
Q3 2013	375,732	$16,021	$41.49	$37.11 - $44.30
Q2 2013	328,987	$12,177	$32.90	$28.45 - $37.43