GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 481,490 Value ($000) $65,661 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 280,228 Value ($000) $46,910 Avg Close $175.19 Range $140.75 - $203.25
Q2 2024
Shares 519,741 Value ($000) $68,720 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 515,892 Value ($000) $65,075 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 476,897 Value ($000) $61,634 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 420,728 Value ($000) $45,843 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 495,494 Value ($000) $73,893 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 138,437 Value ($000) $14,953 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 134,555 Value ($000) $13,544 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 134,810 Value ($000) $24,015 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 796,312 Value ($000) $167,687 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 816,331 Value ($000) $242,663 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 701,804 Value ($000) $246,979 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 632,947 Value ($000) $258,666 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 643,870 Value ($000) $267,303 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 644,004 Value ($000) $210,879 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 994,709 Value ($000) $226,207 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 1,152,328 Value ($000) $223,137 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 1,163,226 Value ($000) $141,832 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 1,261,457 Value ($000) $117,530 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 1,286,611 Value ($000) $129,420 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 1,542,472 Value ($000) $120,837 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 1,478,640 Value ($000) $102,632 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 1,441,535 Value ($000) $73,850 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 1,415,753 Value ($000) $70,363 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 1,384,465 Value ($000) $78,098 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 1,387,672 Value ($000) $71,784 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 1,320,168 Value ($000) $60,609 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 1,469,683 Value ($000) $72,779 Avg Close $49.67 Range $47.30 - $53.78
Q2 2016
Shares 2,731,629 Value ($000) $95,498 Avg Close $36.90 Range $33.14 - $39.59
Q1 2016
Shares 2,758,750 Value ($000) $102,736 Avg Close $32.22 Range $26.29 - $38.62
Q4 2015
Shares 2,748,670 Value ($000) $81,828 Avg Close $29.97 Range $26.33 - $33.00