GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 550,000 Value ($000) $12,815 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 550,000 Value ($000) $15,802 Avg Close $29.93 Range $28.38 - $31.48
Q2 2024
Shares 667,000 Value ($000) $22,485 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 150,000 Value ($000) $5,418 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 1,000,000 Value ($000) $32,660 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 250,000 Value ($000) $8,135 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 150,000 Value ($000) $4,389 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 500,000 Value ($000) $14,015 Avg Close $28.18 Range $25.77 - $30.41
Q1 2021
Shares 853,752 Value ($000) $30,453 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 1,025,208 Value ($000) $34,785 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 3,564,083 Value ($000) $91,775 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 3,912,954 Value ($000) $100,837 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 4,247,693 Value ($000) $94,129 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 3,025,208 Value ($000) $87,671 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 3,752,970 Value ($000) $103,338 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 4,852,970 Value ($000) $119,432 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 4,452,970 Value ($000) $92,087 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 3,352,970 Value ($000) $67,764 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 2,000,000 Value ($000) $42,920 Avg Close $23.14 Range $21.11 - $24.94
Q3 2015
Shares 1,054,575 Value ($000) $16,346 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 7,115,895 Value ($000) $116,843 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 5,665,895 Value ($000) $103,686 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 2,537,589 Value ($000) $91,683 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 1,954,234 Value ($000) $52,315 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 1,474,734 Value ($000) $42,900 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 900,000 Value ($000) $28,377 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 150,000 Value ($000) $4,947 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 493,990 Value ($000) $12,641 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 993,090 Value ($000) $22,891 Avg Close $11.27 Range $9.51 - $12.70
Q1 2013
Shares 2,127,347 Value ($000) $42,568 Avg Close $9.67 Range $9.05 - $10.15