GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 8,177 Value ($000) $1,299 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 8,177 Value ($000) $1,081 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 9,798 Value ($000) $1,236 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 9,982 Value ($000) $1,290 Avg Close $109.71 Range $79.86 - $133.15

Q3 2021

Shares 1,423 Value ($000) $582 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 1,423 Value ($000) $591 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 1,423 Value ($000) $466 Avg Close $294.70 Range $222.51 - $364.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,177	$1,299	$148.36	$132.64 - $169.57
Q2 2024	8,177	$1,081	$138.20	$125.00 - $155.35
Q1 2024	9,798	$1,236	$117.30	$108.89 - $132.50
Q4 2023	9,982	$1,290	$109.71	$79.86 - $133.15
Q3 2021	1,423	$582	$428.34	$383.10 - $466.92
Q2 2021	1,423	$591	$335.49	$286.82 - $417.49
Q1 2021	1,423	$466	$294.70	$222.51 - $364.00