GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2018
Shares 14,750 Value ($000) $338 Avg Close $23.14 Range $21.11 - $24.94
Q2 2017
Shares 17,075 Value ($000) $288 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 27,875 Value ($000) $560 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 28,705 Value ($000) $582 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 27,705 Value ($000) $483 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 29,905 Value ($000) $541 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 28,405 Value ($000) $444 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 22,355 Value ($000) $304 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 21,580 Value ($000) $348 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 19,666 Value ($000) $323 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 14,741 Value ($000) $265 Avg Close $17.65 Range $15.83 - $18.80