GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 17,564 Value ($000) $579 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 17,092 Value ($000) $566 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 16,159 Value ($000) $576 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 15,551 Value ($000) $528 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 15,482 Value ($000) $399 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 14,869 Value ($000) $383 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 16,665 Value ($000) $369 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 17,045 Value ($000) $502 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 16,545 Value ($000) $456 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 16,753 Value ($000) $412 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 16,724 Value ($000) $346 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 1,593,024 Value ($000) $32,195 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 1,522,635 Value ($000) $32,676 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 1,612,593 Value ($000) $37,122 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 2,739,121 Value ($000) $63,055 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 2,626,907 Value ($000) $55,034 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 2,668,450 Value ($000) $52,835 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 2,661,588 Value ($000) $50,490 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 2,684,362 Value ($000) $57,257 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 2,742,897 Value ($000) $54,008 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 2,778,399 Value ($000) $48,789 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 2,826,827 Value ($000) $43,674 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 2,885,757 Value ($000) $45,278 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 1,934,897 Value ($000) $30,978 Avg Close $16.16 Range $15.29 - $16.91
Q2 2014
Shares 4,720 Value ($000) $137 Avg Close $14.60 Range $13.90 - $15.88