GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,719 Value ($000) $203 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 7,624 Value ($000) $216 Avg Close $26.57 Range $21.81 - $29.38
Q1 2025
Shares 10,743 Value ($000) $250 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 11,747 Value ($000) $337 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 13,529 Value ($000) $400 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 10,394 Value ($000) $350 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 9,826 Value ($000) $355 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 8,313 Value ($000) $272 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 8,118 Value ($000) $264 Avg Close $32.06 Range $28.59 - $34.33
Q2 2022
Shares 8,607 Value ($000) $241 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 10,404 Value ($000) $303 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 10,281 Value ($000) $358 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 10,517 Value ($000) $347 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 10,534 Value ($000) $349 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 10,569 Value ($000) $377 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 10,347 Value ($000) $351 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 19,107 Value ($000) $492 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 26,092 Value ($000) $673 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 22,554 Value ($000) $501 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 18,638 Value ($000) $540 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 14,817 Value ($000) $408 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 16 Value ($000) $0 Avg Close $22.65 Range $20.61 - $25.00
Q4 2014
Shares 3,260 Value ($000) $59 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 30,124 Value ($000) $805 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 32,738 Value ($000) $952 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 34,572 Value ($000) $1,089 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 17,395 Value ($000) $573 Avg Close $14.65 Range $12.31 - $17.07