GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 24,567 Value ($000) $572 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 17,141 Value ($000) $485 Avg Close $26.57 Range $21.81 - $29.38
Q4 2024
Shares 9,055 Value ($000) $260 Avg Close $29.93 Range $28.38 - $31.48
Q4 2019
Shares 10,520 Value ($000) $305 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 139,427 Value ($000) $3,839 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 22,562 Value ($000) $555 Avg Close $22.65 Range $20.61 - $25.00
Q4 2018
Shares 59,736 Value ($000) $1,207 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 128,610 Value ($000) $2,757 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 138,729 Value ($000) $3,229 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 196,497 Value ($000) $4,523 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 120,423 Value ($000) $2,536 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 40,622 Value ($000) $806 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 60,214 Value ($000) $1,142 Avg Close $19.49 Range $18.06 - $21.49