GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 29,733 Value ($000) $5 Avg Close $172.73 Range $151.60 - $195.94
Q2 2024
Shares 2,155 Value ($000) $0 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 3,003 Value ($000) $0 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 98,254 Value ($000) $13 Avg Close $109.71 Range $79.86 - $133.15
Q2 2023
Shares 6,718 Value ($000) $1 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 51,924 Value ($000) $6 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 178,459 Value ($000) $18 Avg Close $113.16 Range $86.29 - $186.70
Q3 2022
Shares 139,643 Value ($000) $24,876 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 23,310 Value ($000) $4,909 Avg Close $245.89 Range $197.94 - $328.60
Q4 2021
Shares 76,709 Value ($000) $26,995 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 17,860 Value ($000) $7,299 Avg Close $428.34 Range $383.10 - $466.92
Q1 2021
Shares 58,412 Value ($000) $19,127 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 46,597 Value ($000) $10,597 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 203,378 Value ($000) $39,382 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 38,166 Value ($000) $4,654 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 4,743 Value ($000) $442 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 28,250 Value ($000) $2,842 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 3,300 Value ($000) $259 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 5,300 Value ($000) $368 Avg Close $58.44 Range $51.33 - $70.29