GENCOR INDS INC

Ticker: GENC CUSIP: 368678108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 240,658 Value ($000) $3,120 Avg Close $13.40 Range $12.22 - $14.59
Q3 2025
Shares 240,783 Value ($000) $3,524 Avg Close $15.14 Range $13.71 - $17.40
Q2 2025
Shares 240,729 Value ($000) $3,371 Avg Close $13.11 Range $10.80 - $15.45
Q1 2025
Shares 237,816 Value ($000) $2,893 Avg Close $14.18 Range $11.73 - $18.10
Q4 2024
Shares 229,076 Value ($000) $4,045 Avg Close $20.66 Range $16.50 - $22.82
Q3 2024
Shares 230,324 Value ($000) $4,806 Avg Close $20.17 Range $18.01 - $24.88
Q2 2024
Shares 226,260 Value ($000) $4,376 Avg Close $18.39 Range $16.30 - $20.45
Q1 2024
Shares 218,005 Value ($000) $3,639 Avg Close $16.11 Range $15.24 - $16.94
Q4 2023
Shares 209,012 Value ($000) $3,374 Avg Close $14.73 Range $13.50 - $16.72
Q3 2023
Shares 197,301 Value ($000) $2,788 Avg Close $14.69 Range $13.51 - $15.89
Q2 2023
Shares 195,169 Value ($000) $3,041 Avg Close $14.33 Range $12.34 - $15.59
Q1 2023
Shares 108,265 Value ($000) $1,664 Avg Close $12.54 Range $9.80 - $15.37
Q4 2022
Shares 59,481 Value ($000) $1 Avg Close $10.01 Range $8.38 - $11.50
Q3 2022
Shares 58,268 Value ($000) $524 Avg Close $9.74 Range $8.80 - $11.29
Q2 2022
Shares 66,000 Value ($000) $670 Avg Close $10.08 Range $9.43 - $11.30
Q1 2022
Shares 64,646 Value ($000) $664 Avg Close $10.80 Range $10.06 - $12.33
Q4 2021
Shares 65,042 Value ($000) $749 Avg Close $11.55 Range $10.84 - $12.95
Q3 2021
Shares 65,042 Value ($000) $721 Avg Close $11.55 Range $10.94 - $12.29
Q2 2021
Shares 65,757 Value ($000) $799 Avg Close $12.32 Range $11.07 - $13.60
Q1 2021
Shares 130,573 Value ($000) $1,750 Avg Close $13.43 Range $12.01 - $15.75
Q4 2020
Shares 119,995 Value ($000) $1,475 Avg Close $12.09 Range $10.55 - $13.65
Q3 2020
Shares 117,640 Value ($000) $1,297 Avg Close $12.20 Range $10.60 - $13.84
Q2 2020
Shares 114,560 Value ($000) $1,448 Avg Close $11.57 Range $9.83 - $13.48
Q1 2020
Shares 109,363 Value ($000) $1,148 Avg Close $10.84 Range $9.38 - $12.37
Q4 2019
Shares 105,972 Value ($000) $1,236 Avg Close $12.04 Range $10.51 - $12.89
Q3 2019
Shares 105,475 Value ($000) $1,224 Avg Close $12.10 Range $10.75 - $13.50
Q2 2019
Shares 104,861 Value ($000) $1,363 Avg Close $12.20 Range $10.91 - $13.00
Q1 2019
Shares 79,310 Value ($000) $980 Avg Close $13.07 Range $10.86 - $14.64
Q4 2018
Shares 75,237 Value ($000) $825 Avg Close $11.41 Range $10.50 - $12.22
Q3 2018
Shares 70,352 Value ($000) $847 Avg Close $13.74 Range $12.00 - $16.55
Q2 2018
Shares 67,283 Value ($000) $1,086 Avg Close $15.81 Range $14.85 - $16.80
Q1 2018
Shares 63,210 Value ($000) $1,017 Avg Close $16.60 Range $15.85 - $17.45
Q4 2017
Shares 60,254 Value ($000) $997 Avg Close $17.51 Range $16.00 - $18.45
Q3 2017
Shares 59,291 Value ($000) $1,046 Avg Close $16.12 Range $15.00 - $18.05
Q2 2017
Shares 56,842 Value ($000) $920 Avg Close $16.00 Range $14.88 - $17.20
Q1 2017
Shares 53,776 Value ($000) $803 Avg Close $14.95 Range $13.33 - $16.60
Q4 2016
Shares 51,993 Value ($000) $816 Avg Close $13.56 Range $11.00 - $16.25
Q3 2016
Shares 47,507 Value ($000) $569 Avg Close $11.42 Range $9.84 - $13.41
Q2 2016
Shares 32,130 Value ($000) $498 Avg Close $9.79 Range $9.19 - $10.62
Q1 2016
Shares 25,722 Value ($000) $376 Avg Close $8.46 Range $7.00 - $10.29
Q4 2015
Shares 22,274 Value ($000) $251 Avg Close $7.09 Range $6.07 - $9.25