GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 233,591 Value ($000) $5,436 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 240,296 Value ($000) $6,800 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 196,670 Value ($000) $4,325 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 193,912 Value ($000) $4,518 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 194,506 Value ($000) $5,588 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 198,763 Value ($000) $5,901 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 79,982 Value ($000) $2,696 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 83,695 Value ($000) $3,023 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 82,647 Value ($000) $2,699 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 84,666 Value ($000) $2,755 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 85,476 Value ($000) $2,501 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 87,068 Value ($000) $2,441 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 49,810 Value ($000) $1,358 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 67,921 Value ($000) $1,620 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 66,786 Value ($000) $1,868 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 67,433 Value ($000) $1,967 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 65,652 Value ($000) $2,288 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 66,804 Value ($000) $2,203 Avg Close $32.29 Range $30.40 - $34.43
Q4 2019
Shares 1,329 Value ($000) $39 Avg Close $28.16 Range $25.50 - $29.74