GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2022

Shares 64,222 Value ($000) $11,441 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 46,479 Value ($000) $9,788 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 46,644 Value ($000) $13,865 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 24,803 Value ($000) $8,729 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 32,237 Value ($000) $13,174 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 29,917 Value ($000) $12,420 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 32,260 Value ($000) $10,563 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 35,735 Value ($000) $8,126 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 38,809 Value ($000) $7,515 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 38,147 Value ($000) $4,651 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 29,664 Value ($000) $2,764 Avg Close $102.99 Range $75.50 - $118.86

Q1 2013

Shares 150 Value ($000) $5 Avg Close $31.43 Range $28.72 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	64,222	$11,441	$229.23	$167.11 - $282.62
Q2 2022	46,479	$9,788	$245.89	$197.94 - $328.60
Q1 2022	46,644	$13,865	$299.98	$251.74 - $353.98
Q4 2021	24,803	$8,729	$414.80	$335.00 - $524.31
Q3 2021	32,237	$13,174	$428.34	$383.10 - $466.92
Q2 2021	29,917	$12,420	$335.49	$286.82 - $417.49
Q1 2021	32,260	$10,563	$294.70	$222.51 - $364.00
Q4 2020	35,735	$8,126	$215.21	$190.10 - $239.62
Q3 2020	38,809	$7,515	$164.57	$120.75 - $194.35
Q2 2020	38,147	$4,651	$105.29	$81.22 - $123.19
Q1 2020	29,664	$2,764	$102.99	$75.50 - $118.86
Q1 2013	150	$5	$31.43	$28.72 - $36.34