GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023
Shares 13,367 Value ($000) $1,993 Avg Close $114.00 Range $92.23 - $152.13
Q3 2022
Shares 5,927 Value ($000) $1,056 Avg Close $229.23 Range $167.11 - $282.62
Q2 2022
Shares 37,618 Value ($000) $7,922 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 9,642 Value ($000) $2,866 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 17,188 Value ($000) $6,049 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 11,943 Value ($000) $4,881 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 2,918 Value ($000) $1,211 Avg Close $335.49 Range $286.82 - $417.49
Q4 2020
Shares 16,619 Value ($000) $3,779 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 26,854 Value ($000) $5,200 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 38,920 Value ($000) $4,746 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 19,517 Value ($000) $1,818 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 51,600 Value ($000) $5,190 Avg Close $93.09 Range $75.10 - $102.82