GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 70,760 Value ($000) $2 Avg Close $24.11 Range $21.69 - $28.37

Q3 2025

Shares 70,760 Value ($000) $2 Avg Close $26.57 Range $21.81 - $29.38

Q2 2025

Shares 70,760 Value ($000) $2 Avg Close $21.86 Range $20.28 - $23.86

Q1 2025

Shares 70,760 Value ($000) $2 Avg Close $25.57 Range $22.87 - $28.88

Q4 2024

Shares 70,760 Value ($000) $2 Avg Close $29.93 Range $28.38 - $31.48

Q3 2024

Shares 74,310 Value ($000) $2 Avg Close $31.06 Range $28.30 - $35.32

Q2 2024

Shares 76,330 Value ($000) $3 Avg Close $34.53 Range $33.23 - $36.46

Q1 2024

Shares 76,330 Value ($000) $3 Avg Close $34.59 Range $30.76 - $37.58

Q4 2023

Shares 76,330 Value ($000) $2 Avg Close $30.89 Range $27.86 - $33.03

Q3 2023

Shares 80,030 Value ($000) $3 Avg Close $32.06 Range $28.59 - $34.33

Q2 2023

Shares 41,442 Value ($000) $1 Avg Close $27.56 Range $25.85 - $29.49

Q1 2023

Shares 37,568 Value ($000) $1 Avg Close $28.18 Range $25.77 - $30.41

Q4 2022

Shares 37,568 Value ($000) $1 Avg Close $26.68 Range $23.28 - $29.63

Q3 2022

Shares 37,568 Value ($000) $896 Avg Close $27.45 Range $23.70 - $29.69

Q1 2022

Shares 33,125 Value ($000) $966 Avg Close $31.10 Range $27.41 - $36.65

Q4 2021

Shares 35,425 Value ($000) $1,235 Avg Close $35.48 Range $32.68 - $37.90

Q3 2021

Shares 35,425 Value ($000) $1,168 Avg Close $32.29 Range $30.40 - $34.43

Q2 2021

Shares 35,425 Value ($000) $1,172 Avg Close $34.68 Range $31.66 - $36.65

Q1 2021

Shares 35,425 Value ($000) $1,264 Avg Close $35.52 Range $32.00 - $37.75

Q4 2020

Shares 39,125 Value ($000) $1,328 Avg Close $30.84 Range $25.62 - $34.30

Q3 2020

Shares 39,125 Value ($000) $1,007 Avg Close $26.57 Range $24.70 - $28.34

Q2 2020

Shares 39,125 Value ($000) $1,008 Avg Close $25.06 Range $20.39 - $28.14

Q1 2020

Shares 39,125 Value ($000) $867 Avg Close $27.77 Range $19.48 - $31.27

Q4 2019

Shares 42,825 Value ($000) $1,241 Avg Close $28.16 Range $25.50 - $29.74

Q3 2019

Shares 42,825 Value ($000) $1,179 Avg Close $26.43 Range $23.21 - $28.43

Q2 2019

Shares 42,825 Value ($000) $1,054 Avg Close $22.65 Range $20.61 - $25.00

Q1 2019

Shares 47,425 Value ($000) $981 Avg Close $20.90 Range $19.55 - $23.15

Q4 2018

Shares 47,425 Value ($000) $958 Avg Close $20.95 Range $17.80 - $23.05

Q3 2018

Shares 47,425 Value ($000) $1,018 Avg Close $23.14 Range $21.11 - $24.94

Q2 2018

Shares 54,425 Value ($000) $1,253 Avg Close $23.73 Range $21.82 - $25.41

Q1 2018

Shares 54,425 Value ($000) $1,253 Avg Close $22.76 Range $20.78 - $24.07

Q4 2017

Shares 57,850 Value ($000) $1,212 Avg Close $19.89 Range $18.51 - $21.16

Q3 2017

Shares 57,850 Value ($000) $1,145 Avg Close $18.18 Range $16.59 - $19.98

Q2 2017

Shares 57,850 Value ($000) $1,097 Avg Close $19.49 Range $18.06 - $21.49

Q1 2017

Shares 62,450 Value ($000) $1,332 Avg Close $20.99 Range $19.76 - $22.12

Q4 2016

Shares 72,300 Value ($000) $1,424 Avg Close $18.20 Range $16.06 - $20.39

Q3 2016

Shares 77,500 Value ($000) $1,361 Avg Close $17.28 Range $14.66 - $18.30

Q2 2016

Shares 77,500 Value ($000) $1,197 Avg Close $15.89 Range $14.69 - $16.60

Q1 2016

Shares 77,500 Value ($000) $1,216 Avg Close $14.56 Range $12.93 - $15.90

Q4 2015

Shares 77,500 Value ($000) $1,241 Avg Close $16.16 Range $15.29 - $16.91

Q3 2015

Shares 77,500 Value ($000) $1,201 Avg Close $15.89 Range $13.84 - $16.80

Q2 2015

Shares 63,600 Value ($000) $1,044 Avg Close $17.48 Range $16.34 - $18.55

Q1 2015

Shares 63,600 Value ($000) $1,164 Avg Close $17.65 Range $15.83 - $18.80

Q4 2014

Shares 31,800 Value ($000) $1,149 Avg Close $16.61 Range $13.16 - $19.06

Q3 2014

Shares 31,800 Value ($000) $851 Avg Close $14.54 Range $13.33 - $15.15

Q2 2014

Shares 31,800 Value ($000) $925 Avg Close $14.60 Range $13.90 - $15.88

Q1 2014

Shares 34,000 Value ($000) $1,072 Avg Close $15.95 Range $14.79 - $17.20

Q4 2013

Shares 35,400 Value ($000) $1,167 Avg Close $14.65 Range $12.31 - $17.07

Q3 2013

Shares 37,100 Value ($000) $949 Avg Close $11.86 Range $10.64 - $13.13

Q2 2013

Shares 39,800 Value ($000) $917 Avg Close $11.27 Range $9.51 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,760	$2	$24.11	$21.69 - $28.37
Q3 2025	70,760	$2	$26.57	$21.81 - $29.38
Q2 2025	70,760	$2	$21.86	$20.28 - $23.86
Q1 2025	70,760	$2	$25.57	$22.87 - $28.88
Q4 2024	70,760	$2	$29.93	$28.38 - $31.48
Q3 2024	74,310	$2	$31.06	$28.30 - $35.32
Q2 2024	76,330	$3	$34.53	$33.23 - $36.46
Q1 2024	76,330	$3	$34.59	$30.76 - $37.58
Q4 2023	76,330	$2	$30.89	$27.86 - $33.03
Q3 2023	80,030	$3	$32.06	$28.59 - $34.33
Q2 2023	41,442	$1	$27.56	$25.85 - $29.49
Q1 2023	37,568	$1	$28.18	$25.77 - $30.41
Q4 2022	37,568	$1	$26.68	$23.28 - $29.63
Q3 2022	37,568	$896	$27.45	$23.70 - $29.69
Q1 2022	33,125	$966	$31.10	$27.41 - $36.65
Q4 2021	35,425	$1,235	$35.48	$32.68 - $37.90
Q3 2021	35,425	$1,168	$32.29	$30.40 - $34.43
Q2 2021	35,425	$1,172	$34.68	$31.66 - $36.65
Q1 2021	35,425	$1,264	$35.52	$32.00 - $37.75
Q4 2020	39,125	$1,328	$30.84	$25.62 - $34.30
Q3 2020	39,125	$1,007	$26.57	$24.70 - $28.34
Q2 2020	39,125	$1,008	$25.06	$20.39 - $28.14
Q1 2020	39,125	$867	$27.77	$19.48 - $31.27
Q4 2019	42,825	$1,241	$28.16	$25.50 - $29.74
Q3 2019	42,825	$1,179	$26.43	$23.21 - $28.43
Q2 2019	42,825	$1,054	$22.65	$20.61 - $25.00
Q1 2019	47,425	$981	$20.90	$19.55 - $23.15
Q4 2018	47,425	$958	$20.95	$17.80 - $23.05
Q3 2018	47,425	$1,018	$23.14	$21.11 - $24.94
Q2 2018	54,425	$1,253	$23.73	$21.82 - $25.41
Q1 2018	54,425	$1,253	$22.76	$20.78 - $24.07
Q4 2017	57,850	$1,212	$19.89	$18.51 - $21.16
Q3 2017	57,850	$1,145	$18.18	$16.59 - $19.98
Q2 2017	57,850	$1,097	$19.49	$18.06 - $21.49
Q1 2017	62,450	$1,332	$20.99	$19.76 - $22.12
Q4 2016	72,300	$1,424	$18.20	$16.06 - $20.39
Q3 2016	77,500	$1,361	$17.28	$14.66 - $18.30
Q2 2016	77,500	$1,197	$15.89	$14.69 - $16.60
Q1 2016	77,500	$1,216	$14.56	$12.93 - $15.90
Q4 2015	77,500	$1,241	$16.16	$15.29 - $16.91
Q3 2015	77,500	$1,201	$15.89	$13.84 - $16.80
Q2 2015	63,600	$1,044	$17.48	$16.34 - $18.55
Q1 2015	63,600	$1,164	$17.65	$15.83 - $18.80
Q4 2014	31,800	$1,149	$16.61	$13.16 - $19.06
Q3 2014	31,800	$851	$14.54	$13.33 - $15.15
Q2 2014	31,800	$925	$14.60	$13.90 - $15.88
Q1 2014	34,000	$1,072	$15.95	$14.79 - $17.20
Q4 2013	35,400	$1,167	$14.65	$12.31 - $17.07
Q3 2013	37,100	$949	$11.86	$10.64 - $13.13
Q2 2013	39,800	$917	$11.27	$9.51 - $12.70