GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,374,838 Value ($000) $55,262 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 2,368,639 Value ($000) $67,032 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 1,641,072 Value ($000) $36,087 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 1,622,237 Value ($000) $37,798 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 1,560,100 Value ($000) $44,822 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 1,554,823 Value ($000) $46,163 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 1,548,717 Value ($000) $52,207 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 1,552,305 Value ($000) $56,069 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 1,551,424 Value ($000) $50,670 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 1,518,199 Value ($000) $49,402 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 1,511,030 Value ($000) $44,213 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 1,514,619 Value ($000) $42,455 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 1,505,706 Value ($000) $41,061 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 1,445,198 Value ($000) $34,454 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 1,402,089 Value ($000) $39,217 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 1,390,366 Value ($000) $40,557 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 1,326,776 Value ($000) $46,239 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 1,300,895 Value ($000) $42,904 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 1,534,829 Value ($000) $50,788 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 1,357,729 Value ($000) $48,431 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 1,228,445 Value ($000) $41,682 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 1,207,142 Value ($000) $31,084 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 1,564,983 Value ($000) $40,330 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 1,303,143 Value ($000) $28,878 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 1,279,846 Value ($000) $37,090 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 1,264,525 Value ($000) $34,819 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 1,689,065 Value ($000) $41,568 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 1,672,313 Value ($000) $34,584 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 1,570,800 Value ($000) $31,746 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 1,605,694 Value ($000) $34,459 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 1,532,851 Value ($000) $35,287 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 1,838,914 Value ($000) $42,332 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 1,778,887 Value ($000) $37,268 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 1,671,560 Value ($000) $33,097 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 1,554,717 Value ($000) $29,493 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 1,491,463 Value ($000) $31,813 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 1,357,371 Value ($000) $26,727 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 1,247,439 Value ($000) $21,906 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 1,164,055 Value ($000) $17,985 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 1,093,087 Value ($000) $17,151 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 1,049,703 Value ($000) $16,806 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 999,561 Value ($000) $15,494 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 936,435 Value ($000) $15,377 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 874,808 Value ($000) $16,009 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 378,866 Value ($000) $13,689 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 356,363 Value ($000) $9,540 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 349,321 Value ($000) $10,162 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 342,626 Value ($000) $10,803 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 317,290 Value ($000) $10,468 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 291,940 Value ($000) $7,573 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 268,075 Value ($000) $6,252 Avg Close $11.27 Range $9.51 - $12.70