GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 10,425 Value ($000) $353 Avg Close $30.84 Range $25.62 - $34.30
Q4 2019
Shares 37,812 Value ($000) $1,095 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 9,062 Value ($000) $249 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 145,780 Value ($000) $3,587 Avg Close $22.65 Range $20.61 - $25.00
Q4 2018
Shares 12,400 Value ($000) $250 Avg Close $20.95 Range $17.80 - $23.05
Q2 2018
Shares 134,200 Value ($000) $3,089 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 307,800 Value ($000) $7,085 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 162,900 Value ($000) $3,412 Avg Close $19.89 Range $18.51 - $21.16
Q1 2017
Shares 93,400 Value ($000) $1,992 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 276,200 Value ($000) $5,438 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 76,800 Value ($000) $1,348 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 38,800 Value ($000) $599 Avg Close $15.89 Range $14.69 - $16.60
Q3 2015
Shares 28,800 Value ($000) $446 Avg Close $15.89 Range $13.84 - $16.80
Q3 2013
Shares 19,500 Value ($000) $499 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 10,400 Value ($000) $239 Avg Close $11.27 Range $9.51 - $12.70