GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 111,192 Value ($000) $3,147 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 123,473 Value ($000) $2,715 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 98,081 Value ($000) $2,285 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 76,279 Value ($000) $2,191 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 76,016 Value ($000) $2,257 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 60,871 Value ($000) $2,052 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 56,379 Value ($000) $2,036 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 60,434 Value ($000) $1,974 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 59,176 Value ($000) $1,926 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 66,651 Value ($000) $1,950 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 62,701 Value ($000) $1,758 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 57,607 Value ($000) $2 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 58,681 Value ($000) $1,399 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 53,800 Value ($000) $1,505 Avg Close $29.10 Range $26.16 - $31.48
Q4 2021
Shares 45,426 Value ($000) $1,583 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 44,870 Value ($000) $1,480 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 40,763 Value ($000) $1,349 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 32,903 Value ($000) $1,174 Avg Close $35.52 Range $32.00 - $37.75
Q2 2020
Shares 31,405 Value ($000) $809 Avg Close $25.06 Range $20.39 - $28.14