GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2019
Shares 95,435 Value ($000) $1,974 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 96,720 Value ($000) $1,955 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 96,770 Value ($000) $2,077 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 97,770 Value ($000) $2,251 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 169,270 Value ($000) $3,897 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 180,290 Value ($000) $3,777 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 183,005 Value ($000) $3,623 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 186,585 Value ($000) $3,540 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 208,031 Value ($000) $4,437 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 213,357 Value ($000) $4,201 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 218,863 Value ($000) $3,843 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 219,086 Value ($000) $3,385 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 188,230 Value ($000) $2,953 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 188,380 Value ($000) $3,016 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 168,225 Value ($000) $2,607 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 170,665 Value ($000) $2,802 Avg Close $17.48 Range $16.34 - $18.55