GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024
Shares 131,323 Value ($000) $3,773 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 142,183 Value ($000) $4,202 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 135,948 Value ($000) $4,583 Avg Close $34.53 Range $33.23 - $36.46
Q2 2021
Shares 206,740 Value ($000) $6,841 Avg Close $34.68 Range $31.66 - $36.65
Q4 2020
Shares 200,710 Value ($000) $6,810 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 201,712 Value ($000) $5,195 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 322,395 Value ($000) $8,309 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 311,061 Value ($000) $6,894 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 315,070 Value ($000) $9,282 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 330,322 Value ($000) $9,096 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 329,267 Value ($000) $8,104 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 308,818 Value ($000) $6,387 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 322,428 Value ($000) $6,517 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 309,684 Value ($000) $6,646 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 321,814 Value ($000) $7,409 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 283,975 Value ($000) $6,538 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 1,059,390 Value ($000) $22,195 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 1,188,102 Value ($000) $23,525 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 1,172,037 Value ($000) $22,234 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 1,204,770 Value ($000) $25,698 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 1,190,792 Value ($000) $23,447 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 257,050 Value ($000) $4,514 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 264,190 Value ($000) $4,082 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 270,790 Value ($000) $4,249 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 273,790 Value ($000) $4,384 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 232,430 Value ($000) $3,603 Avg Close $15.89 Range $13.84 - $16.80