GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 2,500 Value ($000) $317 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 2,565 Value ($000) $398 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 2,565 Value ($000) $408 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 2,565 Value ($000) $339 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 2,315 Value ($000) $292 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 1,465 Value ($000) $189 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 465 Value ($000) $51 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 262 Value ($000) $39 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 767 Value ($000) $83 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 1,647 Value ($000) $166 Avg Close $113.16 Range $86.29 - $186.70