GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,179,408 Value ($000) $27,453 Avg Close $24.11 Range $21.69 - $28.37

Q3 2025

Shares 1,272,476 Value ($000) $36,013 Avg Close $26.57 Range $21.81 - $29.38

Q2 2025

Shares 1,376,591 Value ($000) $30,245 Avg Close $21.86 Range $20.28 - $23.86

Q1 2025

Shares 1,318,585 Value ($000) $30,717 Avg Close $25.57 Range $22.87 - $28.88

Q4 2024

Shares 1,208,258 Value ($000) $34,711 Avg Close $29.93 Range $28.38 - $31.48

Q3 2024

Shares 1,676,500 Value ($000) $50,150 Avg Close $31.06 Range $28.30 - $35.32

Q2 2024

Shares 1,539,140 Value ($000) $51,872 Avg Close $34.53 Range $33.23 - $36.46

Q1 2024

Shares 910,488 Value ($000) $32,872 Avg Close $34.59 Range $30.76 - $37.58

Q4 2023

Shares 945,751 Value ($000) $30,884 Avg Close $30.89 Range $27.86 - $33.03

Q3 2023

Shares 886,815 Value ($000) $28,938 Avg Close $32.06 Range $28.59 - $34.33

Q2 2023

Shares 895,898 Value ($000) $26,215 Avg Close $27.56 Range $25.85 - $29.49

Q1 2023

Shares 657,499 Value ($000) $18,429 Avg Close $28.18 Range $25.77 - $30.41

Q4 2022

Shares 425,537 Value ($000) $11,604 Avg Close $26.68 Range $23.28 - $29.63

Q3 2022

Shares 707,604 Value ($000) $17,115 Avg Close $27.45 Range $23.70 - $29.69

Q2 2022

Shares 841,360 Value ($000) $23,529 Avg Close $29.10 Range $26.16 - $31.48

Q1 2022

Shares 798,051 Value ($000) $22,939 Avg Close $31.10 Range $27.41 - $36.65

Q4 2021

Shares 775,972 Value ($000) $27,046 Avg Close $35.48 Range $32.68 - $37.90

Q3 2021

Shares 760,720 Value ($000) $25,033 Avg Close $32.29 Range $30.40 - $34.43

Q2 2021

Shares 706,810 Value ($000) $23,384 Avg Close $34.68 Range $31.66 - $36.65

Q1 2021

Shares 592,579 Value ($000) $21,138 Avg Close $35.52 Range $32.00 - $37.75

Q4 2020

Shares 593,708 Value ($000) $20,144 Avg Close $30.84 Range $25.62 - $34.30

Q3 2020

Shares 662,933 Value ($000) $17,070 Avg Close $26.57 Range $24.70 - $28.34

Q2 2020

Shares 1,133,883 Value ($000) $29,222 Avg Close $25.06 Range $20.39 - $28.14

Q1 2020

Shares 1,149,861 Value ($000) $25,456 Avg Close $27.77 Range $19.48 - $31.27

Q4 2019

Shares 1,124,334 Value ($000) $32,584 Avg Close $28.16 Range $25.50 - $29.74

Q3 2019

Shares 1,207,969 Value ($000) $33,282 Avg Close $26.43 Range $23.21 - $28.43

Q2 2019

Shares 1,361,501 Value ($000) $33,558 Avg Close $22.65 Range $20.61 - $25.00

Q1 2019

Shares 2,127,656 Value ($000) $44,001 Avg Close $20.90 Range $19.55 - $23.15

Q4 2018

Shares 3,336,060 Value ($000) $67,425 Avg Close $20.95 Range $17.80 - $23.05

Q3 2018

Shares 2,987,000 Value ($000) $64,101 Avg Close $23.14 Range $21.11 - $24.94

Q2 2018

Shares 3,346,180 Value ($000) $77,032 Avg Close $23.73 Range $21.82 - $25.41

Q1 2018

Shares 2,013,511 Value ($000) $46,351 Avg Close $22.76 Range $20.78 - $24.07

Q4 2017

Shares 854,401 Value ($000) $17,900 Avg Close $19.89 Range $18.51 - $21.16

Q3 2017

Shares 879,497 Value ($000) $17,414 Avg Close $18.18 Range $16.59 - $19.98

Q2 2017

Shares 2,423,697 Value ($000) $45,978 Avg Close $19.49 Range $18.06 - $21.49

Q1 2017

Shares 2,617,536 Value ($000) $55,831 Avg Close $20.99 Range $19.76 - $22.12

Q4 2016

Shares 2,395,914 Value ($000) $47,172 Avg Close $18.20 Range $16.06 - $20.39

Q3 2016

Shares 2,426,364 Value ($000) $42,605 Avg Close $17.28 Range $14.66 - $18.30

Q2 2016

Shares 2,326,417 Value ($000) $35,944 Avg Close $15.89 Range $14.69 - $16.60

Q1 2016

Shares 3,582,865 Value ($000) $56,216 Avg Close $14.56 Range $12.93 - $15.90

Q4 2015

Shares 3,987,238 Value ($000) $63,835 Avg Close $16.16 Range $15.29 - $16.91

Q3 2015

Shares 4,227,484 Value ($000) $65,525 Avg Close $15.89 Range $13.84 - $16.80

Q2 2015

Shares 4,013,830 Value ($000) $65,909 Avg Close $17.48 Range $16.34 - $18.55

Q1 2015

Shares 4,427,454 Value ($000) $81,020 Avg Close $17.65 Range $15.83 - $18.80

Q4 2014

Shares 1,052,721 Value ($000) $36,777 Avg Close $16.61 Range $13.16 - $19.06

Q3 2014

Shares 1,024,578 Value ($000) $27,426 Avg Close $14.54 Range $13.33 - $15.15

Q2 2014

Shares 606,377 Value ($000) $17,640 Avg Close $14.60 Range $13.90 - $15.88

Q1 2014

Shares 367,482 Value ($000) $11,587 Avg Close $15.95 Range $14.79 - $17.20

Q4 2013

Shares 357,152 Value ($000) $11,783 Avg Close $14.65 Range $12.31 - $17.07

Q3 2013

Shares 414,138 Value ($000) $10,596 Avg Close $11.86 Range $10.64 - $13.13

Q2 2013

Shares 306,812 Value ($000) $7,072 Avg Close $11.27 Range $9.51 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,408	$27,453	$24.11	$21.69 - $28.37
Q3 2025	1,272,476	$36,013	$26.57	$21.81 - $29.38
Q2 2025	1,376,591	$30,245	$21.86	$20.28 - $23.86
Q1 2025	1,318,585	$30,717	$25.57	$22.87 - $28.88
Q4 2024	1,208,258	$34,711	$29.93	$28.38 - $31.48
Q3 2024	1,676,500	$50,150	$31.06	$28.30 - $35.32
Q2 2024	1,539,140	$51,872	$34.53	$33.23 - $36.46
Q1 2024	910,488	$32,872	$34.59	$30.76 - $37.58
Q4 2023	945,751	$30,884	$30.89	$27.86 - $33.03
Q3 2023	886,815	$28,938	$32.06	$28.59 - $34.33
Q2 2023	895,898	$26,215	$27.56	$25.85 - $29.49
Q1 2023	657,499	$18,429	$28.18	$25.77 - $30.41
Q4 2022	425,537	$11,604	$26.68	$23.28 - $29.63
Q3 2022	707,604	$17,115	$27.45	$23.70 - $29.69
Q2 2022	841,360	$23,529	$29.10	$26.16 - $31.48
Q1 2022	798,051	$22,939	$31.10	$27.41 - $36.65
Q4 2021	775,972	$27,046	$35.48	$32.68 - $37.90
Q3 2021	760,720	$25,033	$32.29	$30.40 - $34.43
Q2 2021	706,810	$23,384	$34.68	$31.66 - $36.65
Q1 2021	592,579	$21,138	$35.52	$32.00 - $37.75
Q4 2020	593,708	$20,144	$30.84	$25.62 - $34.30
Q3 2020	662,933	$17,070	$26.57	$24.70 - $28.34
Q2 2020	1,133,883	$29,222	$25.06	$20.39 - $28.14
Q1 2020	1,149,861	$25,456	$27.77	$19.48 - $31.27
Q4 2019	1,124,334	$32,584	$28.16	$25.50 - $29.74
Q3 2019	1,207,969	$33,282	$26.43	$23.21 - $28.43
Q2 2019	1,361,501	$33,558	$22.65	$20.61 - $25.00
Q1 2019	2,127,656	$44,001	$20.90	$19.55 - $23.15
Q4 2018	3,336,060	$67,425	$20.95	$17.80 - $23.05
Q3 2018	2,987,000	$64,101	$23.14	$21.11 - $24.94
Q2 2018	3,346,180	$77,032	$23.73	$21.82 - $25.41
Q1 2018	2,013,511	$46,351	$22.76	$20.78 - $24.07
Q4 2017	854,401	$17,900	$19.89	$18.51 - $21.16
Q3 2017	879,497	$17,414	$18.18	$16.59 - $19.98
Q2 2017	2,423,697	$45,978	$19.49	$18.06 - $21.49
Q1 2017	2,617,536	$55,831	$20.99	$19.76 - $22.12
Q4 2016	2,395,914	$47,172	$18.20	$16.06 - $20.39
Q3 2016	2,426,364	$42,605	$17.28	$14.66 - $18.30
Q2 2016	2,326,417	$35,944	$15.89	$14.69 - $16.60
Q1 2016	3,582,865	$56,216	$14.56	$12.93 - $15.90
Q4 2015	3,987,238	$63,835	$16.16	$15.29 - $16.91
Q3 2015	4,227,484	$65,525	$15.89	$13.84 - $16.80
Q2 2015	4,013,830	$65,909	$17.48	$16.34 - $18.55
Q1 2015	4,427,454	$81,020	$17.65	$15.83 - $18.80
Q4 2014	1,052,721	$36,777	$16.61	$13.16 - $19.06
Q3 2014	1,024,578	$27,426	$14.54	$13.33 - $15.15
Q2 2014	606,377	$17,640	$14.60	$13.90 - $15.88
Q1 2014	367,482	$11,587	$15.95	$14.79 - $17.20
Q4 2013	357,152	$11,783	$14.65	$12.31 - $17.07
Q3 2013	414,138	$10,596	$11.86	$10.64 - $13.13
Q2 2013	306,812	$7,072	$11.27	$9.51 - $12.70