GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 59,992 Value ($000) $8,181 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 186,891 Value ($000) $31,286 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 1,589 Value ($000) $228 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 90,250 Value ($000) $11,430 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 12,680 Value ($000) $1,966 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 4,822 Value ($000) $766 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 46,702 Value ($000) $6,175 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 198,833 Value ($000) $25,081 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 41,082 Value ($000) $5,309 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 42,637 Value ($000) $4,646 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 2,383 Value ($000) $355 Avg Close $114.00 Range $92.23 - $152.13
Q4 2022
Shares 89,876 Value ($000) $9,047 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 66,655 Value ($000) $11,874 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 41,143 Value ($000) $8,664 Avg Close $245.89 Range $197.94 - $328.60
Q4 2021
Shares 37,303 Value ($000) $13,128 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 1,231 Value ($000) $503 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 912 Value ($000) $379 Avg Close $335.49 Range $286.82 - $417.49
Q4 2020
Shares 9,145 Value ($000) $2,080 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 54,951 Value ($000) $10,641 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 54,472 Value ($000) $6,642 Avg Close $105.29 Range $81.22 - $123.19
Q4 2019
Shares 29,995 Value ($000) $3,017 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 65,974 Value ($000) $5,168 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 23,370 Value ($000) $1,622 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 21,606 Value ($000) $1,107 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 12,290 Value ($000) $611 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 104,111 Value ($000) $5,873 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 6,800 Value ($000) $352 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 10,054 Value ($000) $462 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 17,107 Value ($000) $847 Avg Close $49.67 Range $47.30 - $53.78
Q1 2017
Shares 24,778 Value ($000) $924 Avg Close $39.51 Range $36.48 - $44.84
Q3 2016
Shares 12,533 Value ($000) $455 Avg Close $36.17 Range $32.34 - $38.47
Q3 2015
Shares 10,300 Value ($000) $310 Avg Close $32.11 Range $27.09 - $40.21