GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 6,592 Value ($000) $1,047 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 3,550 Value ($000) $469 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 3,976 Value ($000) $502 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 4,010 Value ($000) $518 Avg Close $109.71 Range $79.86 - $133.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,592	$1,047	$148.36	$132.64 - $169.57
Q2 2024	3,550	$469	$138.20	$125.00 - $155.35
Q1 2024	3,976	$502	$117.30	$108.89 - $132.50
Q4 2023	4,010	$518	$109.71	$79.86 - $133.15