GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 54,789 Value ($000) $1,275 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 56,331 Value ($000) $1,594 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 57,759 Value ($000) $1,270 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 54,366 Value ($000) $1,267 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 50,229 Value ($000) $1,443 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 50,747 Value ($000) $1,507 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 51,240 Value ($000) $1,727 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 51,597 Value ($000) $1,864 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 51,469 Value ($000) $1,681 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 47,271 Value ($000) $1,538 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 112,969 Value ($000) $3,305 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 105,657 Value ($000) $2,962 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 105,529 Value ($000) $3 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 93,225 Value ($000) $2,222 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 92,819 Value ($000) $2,596 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 86,682 Value ($000) $2,529 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 78,417 Value ($000) $2,733 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 78,944 Value ($000) $2,604 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 80,465 Value ($000) $2,663 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 81,289 Value ($000) $2,900 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 81,833 Value ($000) $2,777 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 78,773 Value ($000) $2,028 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 51,805 Value ($000) $1,335 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 59,515 Value ($000) $1,319 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 44,620 Value ($000) $1,293 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 44,858 Value ($000) $1,235 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 45,038 Value ($000) $1,108 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 45,669 Value ($000) $944 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 45,995 Value ($000) $930 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 54,636 Value ($000) $1,172 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 73,919 Value ($000) $1,702 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 73,990 Value ($000) $1,703 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 41,468 Value ($000) $869 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 41,656 Value ($000) $825 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 41,925 Value ($000) $795 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 41,967 Value ($000) $895 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 42,418 Value ($000) $835 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 42,420 Value ($000) $745 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 55,593 Value ($000) $859 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 51,640 Value ($000) $810 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 84,521 Value ($000) $1,353 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 84,546 Value ($000) $1,310 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 85,000 Value ($000) $1,396 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 77,064 Value ($000) $1,410 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 31,403 Value ($000) $1,135 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 20,291 Value ($000) $543 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 42,787 Value ($000) $1,245 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 42,837 Value ($000) $1,351 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 42,812 Value ($000) $1,412 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 20,477 Value ($000) $524 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 20,433 Value ($000) $471 Avg Close $11.27 Range $9.51 - $12.70