GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 92,073 Value ($000) $2,143 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 29,402 Value ($000) $832 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 49,826 Value ($000) $1,096 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 172,302 Value ($000) $4,015 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 47,816 Value ($000) $1,374 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 12,311 Value ($000) $366 Avg Close $31.06 Range $28.30 - $35.32
Q1 2024
Shares 5,798 Value ($000) $209 Avg Close $34.59 Range $30.76 - $37.58
Q3 2023
Shares 22,987 Value ($000) $748 Avg Close $32.06 Range $28.59 - $34.33
Q1 2023
Shares 34,729 Value ($000) $973 Avg Close $28.18 Range $25.77 - $30.41
Q2 2022
Shares 7,311 Value ($000) $204 Avg Close $29.10 Range $26.16 - $31.48
Q2 2021
Shares 9,506 Value ($000) $315 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 17,835 Value ($000) $636 Avg Close $35.52 Range $32.00 - $37.75
Q3 2020
Shares 15,338 Value ($000) $395 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 15,470 Value ($000) $399 Avg Close $25.06 Range $20.39 - $28.14
Q3 2019
Shares 15,659 Value ($000) $431 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 14,711 Value ($000) $362 Avg Close $22.65 Range $20.61 - $25.00
Q4 2018
Shares 28,250 Value ($000) $571 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 56,887 Value ($000) $1,221 Avg Close $23.14 Range $21.11 - $24.94
Q2 2017
Shares 10,298 Value ($000) $195 Avg Close $19.49 Range $18.06 - $21.49
Q3 2016
Shares 35,047 Value ($000) $615 Avg Close $17.28 Range $14.66 - $18.30
Q2 2015
Shares 12,291 Value ($000) $202 Avg Close $17.48 Range $16.34 - $18.55