GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,680,903 Value ($000) $62,385 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 3,154,946 Value ($000) $89,285 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 3,453,423 Value ($000) $75,941 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 4,589,585 Value ($000) $106,937 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 1,894,468 Value ($000) $54,428 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 2,075,939 Value ($000) $61,635 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 2,243,244 Value ($000) $75,620 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 487,925 Value ($000) $17,624 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 500,759 Value ($000) $16,355 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 410,872 Value ($000) $13,370 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 475,317 Value ($000) $13,323 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 475,317 Value ($000) $13,323 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 459,734 Value ($000) $12,537 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 468,443 Value ($000) $11,167,681 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 515,629 Value ($000) $14,422,143 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 524,018 Value ($000) $15,285,605 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 495,753 Value ($000) $17,276,992 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 514,728 Value ($000) $16,975,729 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 717,077 Value ($000) $23,728,078 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 705,998 Value ($000) $25,182,947 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 922,282 Value ($000) $31,293,029 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 943,835 Value ($000) $24,303,752 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 757,655 Value ($000) $19,524,769 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 651,763 Value ($000) $14,443,067 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 467,161 Value ($000) $13,538,326 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 432,964 Value ($000) $11,921,665 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 665,242 Value ($000) $16,371,605 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 1,052,159 Value ($000) $21,758,648 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 1,127,892 Value ($000) $22,794,697 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 604,017 Value ($000) $12,962,203 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 986,266 Value ($000) $22,703,844 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 366,662 Value ($000) $8,440,560 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 283,418 Value ($000) $5,937,608 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 291,466 Value ($000) $5,771,026 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 234,596 Value ($000) $4,450,286 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 205,731 Value ($000) $4,388,243 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 249,601 Value ($000) $4,915 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 255,593 Value ($000) $4,489 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 486,367 Value ($000) $7,515 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 561,142 Value ($000) $8,804 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 724,026 Value ($000) $11,592 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 743,086 Value ($000) $11,519 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 662,538 Value ($000) $10,879 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 940,787 Value ($000) $17,217 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 455,541 Value ($000) $16,459 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 423,341 Value ($000) $11,333 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 116,741 Value ($000) $3,396 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 121,441 Value ($000) $3,829 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 114,541 Value ($000) $3,780 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 112,141 Value ($000) $2,870 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 112,141 Value ($000) $2,584 Avg Close $11.27 Range $9.51 - $12.70