GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 111,032 Value ($000) $2,584 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 18,810 Value ($000) $532 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 212,085 Value ($000) $4,664 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 111,477 Value ($000) $2,597 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 75,159 Value ($000) $2,159 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 126,493 Value ($000) $3,756 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 88,376 Value ($000) $2,979 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 173,138 Value ($000) $6,254 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 153,970 Value ($000) $5,029 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 45,689 Value ($000) $1,487 Avg Close $32.06 Range $28.59 - $34.33
Q3 2020
Shares 358,325 Value ($000) $9,226,868 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 68,607 Value ($000) $1,768,002 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 97,737 Value ($000) $2,166 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 142,811 Value ($000) $4,139 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 149,047 Value ($000) $4,104 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 142,733 Value ($000) $3,513 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 223,006 Value ($000) $4,612 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 164,971 Value ($000) $3,334 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 295,049 Value ($000) $6,332 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 172,071 Value ($000) $3,961 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 147,688 Value ($000) $3,400 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 134,962 Value ($000) $2,827 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 93,273 Value ($000) $1,847 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 364,799 Value ($000) $6,920 Avg Close $19.49 Range $18.06 - $21.49
Q3 2016
Shares 71,038 Value ($000) $1,247 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 205,234 Value ($000) $3,171 Avg Close $15.89 Range $14.69 - $16.60
Q4 2015
Shares 43,365 Value ($000) $694 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 346,421 Value ($000) $5,370 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 403,524 Value ($000) $6,626 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 84,125 Value ($000) $1,539 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 235,690 Value ($000) $8,515 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 7,604 Value ($000) $204 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 120,234 Value ($000) $3,498 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 49,068 Value ($000) $1,547 Avg Close $15.95 Range $14.79 - $17.20
Q2 2013
Shares 135,057 Value ($000) $3,113 Avg Close $11.27 Range $9.51 - $12.70