GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,363 Value ($000) $0 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 7,279 Value ($000) $1 Avg Close $175.19 Range $140.75 - $203.25
Q3 2024
Shares 15,767 Value ($000) $3 Avg Close $148.36 Range $132.64 - $169.57
Q1 2024
Shares 9,628 Value ($000) $1 Avg Close $117.30 Range $108.89 - $132.50
Q2 2023
Shares 16,683 Value ($000) $2 Avg Close $114.00 Range $92.23 - $152.13
Q4 2022
Shares 24,878 Value ($000) $3 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 1,747 Value ($000) $311 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 2,456 Value ($000) $517 Avg Close $245.89 Range $197.94 - $328.60
Q2 2021
Shares 7,982 Value ($000) $3,313 Avg Close $335.49 Range $286.82 - $417.49
Q2 2019
Shares 43,223 Value ($000) $3,000 Avg Close $58.44 Range $51.33 - $70.29
Q3 2018
Shares 3,600 Value ($000) $203 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 36,700 Value ($000) $1,898 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 54,400 Value ($000) $2,497 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 57,500 Value ($000) $2,847 Avg Close $49.67 Range $47.30 - $53.78
Q4 2016
Shares 106,600 Value ($000) $4,342 Avg Close $39.60 Range $35.32 - $43.68
Q2 2013
Shares 12,500 Value ($000) $462 Avg Close $32.90 Range $28.45 - $37.43