GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2023
Shares 218,144 Value ($000) $7,125 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 275,952 Value ($000) $8,979 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 447,136 Value ($000) $13,083 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 473,847 Value ($000) $13,282 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 834,313 Value ($000) $22,752 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 769,300 Value ($000) $18,340 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 896,192 Value ($000) $25,066 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 905,542 Value ($000) $26,415 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 906,474 Value ($000) $31,591 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 914,463 Value ($000) $30,159 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 943,154 Value ($000) $31,209 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 939,606 Value ($000) $33,516 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 1,185,629 Value ($000) $40,228 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 1,743,477 Value ($000) $44,895 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 1,186,042 Value ($000) $30,564 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 1,192,782 Value ($000) $26,432 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 1,215,157 Value ($000) $35,215 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 1,191,322 Value ($000) $32,803 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 1,300,685 Value ($000) $32,010 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 1,296,003 Value ($000) $26,801 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 1,291,628 Value ($000) $26,104 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 1,275,323 Value ($000) $27,368 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 1,302,258 Value ($000) $29,978 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 1,311,283 Value ($000) $30,186 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 1,329,958 Value ($000) $27,863 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 1,331,508 Value ($000) $26,364 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 1,228,370 Value ($000) $23,302 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 1,167,045 Value ($000) $24,893 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 1,293,778 Value ($000) $25,474 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 1,229,903 Value ($000) $21,597 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 1,188,763 Value ($000) $18,366 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 1,419,380 Value ($000) $22,270 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 1,399,146 Value ($000) $22,400 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 1,159,204 Value ($000) $17,968 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 1,020,446 Value ($000) $16,756 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 1,031,865 Value ($000) $18,883 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 1,050,740 Value ($000) $18,982 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 530,020 Value ($000) $14,189 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 532,220 Value ($000) $15,482 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 538,045 Value ($000) $16,965 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 542,545 Value ($000) $17,893 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 512,420 Value ($000) $13,113 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 380,595 Value ($000) $8,773 Avg Close $11.27 Range $9.51 - $12.70