GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 86,245 Value ($000) $10,923 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 66,855 Value ($000) $10,366 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 20,064 Value ($000) $3,188 Avg Close $148.36 Range $132.64 - $169.57
Q1 2024
Shares 82,555 Value ($000) $10,413 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 21,761 Value ($000) $2,812 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 7,146 Value ($000) $779 Avg Close $123.69 Range $103.18 - $156.95
Q3 2022
Shares 42,587 Value ($000) $7,586 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 3,890 Value ($000) $819 Avg Close $245.89 Range $197.94 - $328.60
Q4 2021
Shares 5,714 Value ($000) $2,011 Avg Close $414.80 Range $335.00 - $524.31
Q1 2021
Shares 7,438 Value ($000) $2,436 Avg Close $294.70 Range $222.51 - $364.00
Q3 2020
Shares 3,131 Value ($000) $606 Avg Close $164.57 Range $120.75 - $194.35
Q4 2019
Shares 4,379 Value ($000) $440 Avg Close $93.09 Range $75.10 - $102.82
Q1 2019
Shares 13,753 Value ($000) $705 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 12,960 Value ($000) $644 Avg Close $53.63 Range $45.43 - $58.67
Q3 2017
Shares 14,653 Value ($000) $673 Avg Close $39.30 Range $35.51 - $46.75
Q1 2017
Shares 27,036 Value ($000) $1,008 Avg Close $39.51 Range $36.48 - $44.84
Q4 2016
Shares 5,070 Value ($000) $207 Avg Close $39.60 Range $35.32 - $43.68
Q3 2016
Shares 12,500 Value ($000) $454 Avg Close $36.17 Range $32.34 - $38.47
Q1 2016
Shares 19,400 Value ($000) $722 Avg Close $32.22 Range $26.29 - $38.62
Q4 2015
Shares 27,730 Value ($000) $826 Avg Close $29.97 Range $26.33 - $33.00
Q2 2015
Shares 9,800 Value ($000) $389 Avg Close $43.23 Range $39.20 - $49.57