GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 29,753 Value ($000) $4,057 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 29,945 Value ($000) $5,013 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 31,216 Value ($000) $4,470 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 31,264 Value ($000) $3,960 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 31,222 Value ($000) $4,841 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 32,257 Value ($000) $5,125 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 33,093 Value ($000) $4,376 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 34,024 Value ($000) $4,292 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 34,317 Value ($000) $4,435 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 34,987 Value ($000) $3,812 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 35,778 Value ($000) $5,336 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 36,819 Value ($000) $3,977 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 36,439 Value ($000) $3,668 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 38,976 Value ($000) $6,944 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 38,548 Value ($000) $8,118 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 37,932 Value ($000) $11,276 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 37,836 Value ($000) $13,315 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 38,756 Value ($000) $15,838 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 40,117 Value ($000) $16,655 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 42,189 Value ($000) $13,815 Avg Close $294.70 Range $222.51 - $364.00
Q4 2019
Shares 216 Value ($000) $22 Avg Close $93.09 Range $75.10 - $102.82