GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,683,226 Value ($000) $132,269 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 5,716,350 Value ($000) $161,793 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 5,681,405 Value ($000) $124,948 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 5,660,610 Value ($000) $131,922 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 5,423,820 Value ($000) $155,861 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 5,368,004 Value ($000) $159,406 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 5,082,202 Value ($000) $171,355 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 4,846,961 Value ($000) $175,099 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 4,522,367 Value ($000) $147,719 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 4,462,298 Value ($000) $145,223 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 4,350,930 Value ($000) $127,308 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 4,153,308 Value ($000) $116,417 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 4,190,003 Value ($000) $114 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 4,085,011 Value ($000) $97,386 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 4,030,091 Value ($000) $112,721 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 3,900,128 Value ($000) $113,766 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 3,669,165 Value ($000) $127,870 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 3,612,704 Value ($000) $119,146 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 3,613,962 Value ($000) $119,829 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 3,734,107 Value ($000) $133,388 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 3,770,098 Value ($000) $128,202 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 3,746,824 Value ($000) $96,771 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 3,835,894 Value ($000) $99,058 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 4,109,859 Value ($000) $91,296 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 3,952,628 Value ($000) $114,873 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 4,076,547 Value ($000) $112,609 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 4,230,130 Value ($000) $104,103 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 3,818,011 Value ($000) $78,955 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 3,950,871 Value ($000) $79,846 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 3,647,493 Value ($000) $78,275 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 3,501,571 Value ($000) $80,605 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 3,191,371 Value ($000) $73,465 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 3,421,060 Value ($000) $71,670 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 3,454,304 Value ($000) $68,394 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 3,262,479 Value ($000) $61,888 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 3,163,596 Value ($000) $67,479 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 3,323,696 Value ($000) $65,443 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 3,262,816 Value ($000) $57,295 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 3,222,895 Value ($000) $49,793 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 3,095,133 Value ($000) $48,561 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 2,962,500 Value ($000) $47,429 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 2,888,399 Value ($000) $44,770 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 2,670,222 Value ($000) $43,845 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 2,433,225 Value ($000) $44,528 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 1,095,617 Value ($000) $39,584 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 1,067,711 Value ($000) $28,582 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 990,090 Value ($000) $28,801 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 846,815 Value ($000) $26,699 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 905,769 Value ($000) $29,881 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 834,776 Value ($000) $21,362 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 722,394 Value ($000) $16,651 Avg Close $11.27 Range $9.51 - $12.70