GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2025
Shares 34 Value ($000) $4 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 1,976 Value ($000) $306 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 6,514 Value ($000) $1,035 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 7,092 Value ($000) $938 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 7,092 Value ($000) $895 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 7,092 Value ($000) $917 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 7,092 Value ($000) $773 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 7,092 Value ($000) $1,058 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 7,092 Value ($000) $766 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 11,870 Value ($000) $1,195 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 13,871 Value ($000) $2,471 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 12,474 Value ($000) $2,627 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 12,238 Value ($000) $3,638 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 12,839 Value ($000) $4,518 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 10,665 Value ($000) $4,358 Avg Close $428.34 Range $383.10 - $466.92
Q4 2019
Shares 13,824 Value ($000) $1,391 Avg Close $93.09 Range $75.10 - $102.82