GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025
Shares 280,000 Value ($000) $40,099 Avg Close $122.00 Range $99.50 - $143.90
Q1 2024
Shares 200,000 Value ($000) $25,228 Avg Close $117.30 Range $108.89 - $132.50
Q3 2022
Shares 83,914 Value ($000) $14,948 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 83,914 Value ($000) $17,671 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 114,015 Value ($000) $33,892 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 139,363 Value ($000) $49,045 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 142,088 Value ($000) $58,067 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 194,140 Value ($000) $80,597 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 212,916 Value ($000) $69,719 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 199,803 Value ($000) $45,437 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 140,119 Value ($000) $27,133 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 150,000 Value ($000) $18,290 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 209,088 Value ($000) $19,481 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 130,025 Value ($000) $13,079 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 362,547 Value ($000) $28,402 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 180,000 Value ($000) $12,494 Avg Close $58.44 Range $51.33 - $70.29