GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 82,073 Value ($000) $2,402 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 82,073 Value ($000) $2,301 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 71,349 Value ($000) $1,945 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 73,107 Value ($000) $1,743 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 86,509 Value ($000) $2,421 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 86,509 Value ($000) $2,523 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 86,509 Value ($000) $3,015 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 89,824 Value ($000) $2,963 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 95,998 Value ($000) $3,177 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 99,470 Value ($000) $3,549 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 99,470 Value ($000) $3,376 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 102,394 Value ($000) $2,625 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 102,500 Value ($000) $2,641 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 102,500 Value ($000) $2,353 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 102,500 Value ($000) $2,998 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 102,500 Value ($000) $2,822 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 102,500 Value ($000) $2,524 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 108,066 Value ($000) $2,235 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 118,333 Value ($000) $2,348 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 108,352 Value ($000) $2,327 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 108,352 Value ($000) $2,495 Avg Close $23.73 Range $21.82 - $25.41
Q2 2016
Shares 97,567 Value ($000) $1,506 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 1,082,437 Value ($000) $69 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 102,283 Value ($000) $1,666 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 111,152 Value ($000) $1,723 Avg Close $15.89 Range $13.84 - $16.80
Q4 2014
Shares 45,311 Value ($000) $16,586 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 35,730 Value ($000) $973 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 34,363 Value ($000) $988 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 34,483 Value ($000) $1,026 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 36,588 Value ($000) $1,219 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 35,437 Value ($000) $1,076 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 34,895 Value ($000) $805 Avg Close $11.27 Range $9.51 - $12.70