GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 130,877 Value ($000) $4,441 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 131,545 Value ($000) $3,387 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 134,189 Value ($000) $3,458 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 134,552 Value ($000) $2,982 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 134,552 Value ($000) $3,899 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 133,610 Value ($000) $3,679 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 136,230 Value ($000) $3,353 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 137,852 Value ($000) $2,851 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 137,297 Value ($000) $2,775 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 138,117 Value ($000) $2,964 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 140,455 Value ($000) $3,233 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 137,832 Value ($000) $3,173 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 139,869 Value ($000) $2,930 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 141,728 Value ($000) $2,806 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 140,331 Value ($000) $2,662 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 135,724 Value ($000) $2,895 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 133,720 Value ($000) $2,633 Avg Close $18.20 Range $16.06 - $20.39
Q2 2016
Shares 131,717 Value ($000) $2,035 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 125,782 Value ($000) $1,974 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 122,104 Value ($000) $1,955 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 120,428 Value ($000) $1,867 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 119,241 Value ($000) $1,958 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 118,926 Value ($000) $2,176 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 66,529 Value ($000) $2,404 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 67,110 Value ($000) $1,797 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 66,400 Value ($000) $1,932 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 67,430 Value ($000) $2,126 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 67,062 Value ($000) $2,212 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 67,320 Value ($000) $1,723 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 84,620 Value ($000) $1,950 Avg Close $11.27 Range $9.51 - $12.70