GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 9,509 Value ($000) $1,474 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 9,575 Value ($000) $1,521 Avg Close $148.36 Range $132.64 - $169.57

Q1 2023

Shares 2,236 Value ($000) $242 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 4,603 Value ($000) $463 Avg Close $113.16 Range $86.29 - $186.70

Q2 2022

Shares 3,583 Value ($000) $755 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 5,025 Value ($000) $1,494 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 5,041 Value ($000) $1,774 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 5,970 Value ($000) $2,440 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 1,819 Value ($000) $755 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 834 Value ($000) $273 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 3,342 Value ($000) $760 Avg Close $215.21 Range $190.10 - $239.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,509	$1,474	$172.73	$151.60 - $195.94
Q3 2024	9,575	$1,521	$148.36	$132.64 - $169.57
Q1 2023	2,236	$242	$115.68	$96.58 - $141.54
Q4 2022	4,603	$463	$113.16	$86.29 - $186.70
Q2 2022	3,583	$755	$245.89	$197.94 - $328.60
Q1 2022	5,025	$1,494	$299.98	$251.74 - $353.98
Q4 2021	5,041	$1,774	$414.80	$335.00 - $524.31
Q3 2021	5,970	$2,440	$428.34	$383.10 - $466.92
Q2 2021	1,819	$755	$335.49	$286.82 - $417.49
Q1 2021	834	$273	$294.70	$222.51 - $364.00
Q4 2020	3,342	$760	$215.21	$190.10 - $239.62