GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 77,365 Value ($000) $1,823 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 274,496 Value ($000) $7,782 Avg Close $26.57 Range $21.81 - $29.38
Q4 2024
Shares 838,907 Value ($000) $23,993 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 783,546 Value ($000) $24,274 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 1,879,016 Value ($000) $63,342 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 2,298,652 Value ($000) $83,027 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 2,706,826 Value ($000) $88,405 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 2,356,505 Value ($000) $76,681 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 2,280,434 Value ($000) $66,725 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 1,784,044 Value ($000) $50,007 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 1,326,757 Value ($000) $36,181 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 1,317,404 Value ($000) $31,407 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 1,581,101 Value ($000) $45,078 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 1,128,367 Value ($000) $33,331 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 1,138,513 Value ($000) $39,677 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 534,581 Value ($000) $17,631 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 1,738,025 Value ($000) $57,512 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 2,152,780 Value ($000) $76,789 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 2,220,973 Value ($000) $75,358 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 2,722,976 Value ($000) $70,825 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 3,643,712 Value ($000) $93,899 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 3,319,405 Value ($000) $76,778 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 3,033,764 Value ($000) $87,918 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 2,453,115 Value ($000) $67,877 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 3,729,742 Value ($000) $91,789 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 3,715,553 Value ($000) $76,838 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 2,528,975 Value ($000) $51,110 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 3,611,322 Value ($000) $77,499 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 3,034,522 Value ($000) $70,219 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 3,537,022 Value ($000) $81,422 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 5,033,387 Value ($000) $105,449 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 5,934,987 Value ($000) $117,691 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 6,666,657 Value ($000) $124,467 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 2,522,357 Value ($000) $53,953 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 1,429,958 Value ($000) $28,156 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 1,811,058 Value ($000) $31,802 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 3,434,588 Value ($000) $53,064 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 3,405,488 Value ($000) $53,807 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 2,594,488 Value ($000) $41,538 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 1,464,218 Value ($000) $22,695 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 1,748,418 Value ($000) $28,726 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 1,718,618 Value ($000) $31,245 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 482,273 Value ($000) $17,424 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 889,400 Value ($000) $23,809,239 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 211,300 Value ($000) $6,146,717 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 199,200 Value ($000) $6,280,776 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 197,600 Value ($000) $6,516,848 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 328,400 Value ($000) $8,403,756 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 131,065 Value ($000) $3,021,048 Avg Close $11.27 Range $9.51 - $12.70