GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 39,916 Value ($000) $5,443 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 1,438 Value ($000) $241 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 6,499 Value ($000) $931 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 6,610 Value ($000) $837 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 46,147 Value ($000) $7,155 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 8,200 Value ($000) $1,303 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 16,483 Value ($000) $2,179 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 16,483 Value ($000) $2,079 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 80,883 Value ($000) $10,453 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 8,741 Value ($000) $952 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 10,940 Value ($000) $1,631 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 10,920 Value ($000) $1,179 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 2,373 Value ($000) $0 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 2,136 Value ($000) $381 Avg Close $229.23 Range $167.11 - $282.62
Q1 2022
Shares 797 Value ($000) $237 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 806 Value ($000) $284 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 846 Value ($000) $346 Avg Close $428.34 Range $383.10 - $466.92
Q1 2021
Shares 92,532 Value ($000) $30,300 Avg Close $294.70 Range $222.51 - $364.00
Q3 2020
Shares 10,110 Value ($000) $1,958 Avg Close $164.57 Range $120.75 - $194.35
Q1 2019
Shares 54,289 Value ($000) $2,781 Avg Close $52.17 Range $48.42 - $54.98