GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2020
Shares 106,100 Value ($000) $2,734 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 112,068 Value ($000) $2,483 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 64,560 Value ($000) $1,871 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 57,479 Value ($000) $1,583 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 64,283 Value ($000) $1,583 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 68,716 Value ($000) $1,421 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 68,922 Value ($000) $1,394 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 13,345 Value ($000) $286 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 13,321 Value ($000) $306 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 13,298 Value ($000) $306 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 13,276 Value ($000) $279 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 12,451 Value ($000) $246 Avg Close $18.18 Range $16.59 - $19.98
Q1 2017
Shares 12,400 Value ($000) $265 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 95,777 Value ($000) $1,886 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 94,952 Value ($000) $1,667 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 94,924 Value ($000) $1,466 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 94,897 Value ($000) $1,489 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 94,866 Value ($000) $1,519 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 96,256 Value ($000) $1,491 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 91,733 Value ($000) $1,506 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 95,991 Value ($000) $1,756 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 44,634 Value ($000) $1,612 Avg Close $16.61 Range $13.16 - $19.06