GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 579,892 Value ($000) $13,494 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 597,006 Value ($000) $16,895 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 795,464 Value ($000) $17,492 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 2,085,578 Value ($000) $48,594 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 2,106,185 Value ($000) $60,511 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 2,296,375 Value ($000) $68,179 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 2,372,714 Value ($000) $79,984 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 2,368,054 Value ($000) $85,534 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 2,371,264 Value ($000) $77,445 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 2,380,837 Value ($000) $77,472 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 2,391,885 Value ($000) $69,987 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 2,371,338 Value ($000) $66,469 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 2,147,341 Value ($000) $58,558 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 2,195,178 Value ($000) $52,333 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 2,179,220 Value ($000) $60,953 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 2,086,402 Value ($000) $60,860 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 1,875,797 Value ($000) $65,372 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 1,794,126 Value ($000) $59,170 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 1,688,401 Value ($000) $55,869 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 1,606,161 Value ($000) $57,292 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 1,545,276 Value ($000) $52,431 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 1,545,184 Value ($000) $39,788 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 1,549,668 Value ($000) $39,935 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 1,563,770 Value ($000) $34,653 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 1,807,123 Value ($000) $52,370 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 1,799,803 Value ($000) $49,558 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 1,807,478 Value ($000) $44,482 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 1,938,628 Value ($000) $40,091 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 2,382,745 Value ($000) $48,155 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 2,395,783 Value ($000) $51,414 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 2,392,874 Value ($000) $55,084 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 2,410,649 Value ($000) $55,493 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 2,452,649 Value ($000) $51,383 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 2,423,813 Value ($000) $47,991 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 2,382,988 Value ($000) $45,205 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 2,343,827 Value ($000) $49,994 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 2,353,101 Value ($000) $46,333 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 2,345,143 Value ($000) $41,181 Avg Close $17.28 Range $14.66 - $18.30
Q1 2016
Shares 2,084,931 Value ($000) $32,713 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 2,002,755 Value ($000) $32,064 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 1,916,645 Value ($000) $29,708 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 1,850,280 Value ($000) $30,382 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 1,804,330 Value ($000) $33,019 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 916,135 Value ($000) $33,100 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 930,125 Value ($000) $24,899 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 923,625 Value ($000) $26,868 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 888,380 Value ($000) $28,011 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 907,535 Value ($000) $29,931 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 901,110 Value ($000) $23,059 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 891,910 Value ($000) $20,559 Avg Close $11.27 Range $9.51 - $12.70