GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 54,533 Value ($000) $1,170 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 54,533 Value ($000) $1,255 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 55,915 Value ($000) $1,287 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 72,488 Value ($000) $1,519 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 75,141 Value ($000) $1,488 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 111,640 Value ($000) $2,118 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 129,192 Value ($000) $2,755 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 122,908 Value ($000) $2,420 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 123,418 Value ($000) $2,167 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 125,407 Value ($000) $1,938 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 115,617 Value ($000) $1,815 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 188,824 Value ($000) $3,023 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 124,798 Value ($000) $1,934 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 123,357 Value ($000) $2,026 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 100,216 Value ($000) $1,833 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 47,060 Value ($000) $1,700 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 47,534 Value ($000) $1,273 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 46,681 Value ($000) $1,358 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 46,156 Value ($000) $1,455 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 72,751 Value ($000) $2,399 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 76,194 Value ($000) $1,950 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 127,848 Value ($000) $2,947 Avg Close $11.27 Range $9.51 - $12.70