GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,955 Value ($000) $948 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 1,341 Value ($000) $224 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 110 Value ($000) $16 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 355 Value ($000) $45 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 135 Value ($000) $21 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 6 Value ($000) $1 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 42 Value ($000) $6 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 267 Value ($000) $34 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 459 Value ($000) $59 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 1,101 Value ($000) $120 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 1,801 Value ($000) $269 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 2,527 Value ($000) $273 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 2,282 Value ($000) $230 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 1,200 Value ($000) $214 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 876 Value ($000) $184 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 368 Value ($000) $109 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 548 Value ($000) $193 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 701 Value ($000) $286 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 600 Value ($000) $249 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 600 Value ($000) $196 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 200 Value ($000) $45 Avg Close $215.21 Range $190.10 - $239.62