GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2017
Shares 128,870 Value ($000) $2,700 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 529,015 Value ($000) $10,474 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 583,335 Value ($000) $11,066 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 607,585 Value ($000) $12,960 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 629,385 Value ($000) $12,393 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 634,100 Value ($000) $11,135 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 670,755 Value ($000) $10,363 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 686,732 Value ($000) $10,775 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 684,032 Value ($000) $10,951 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 696,295 Value ($000) $10,796 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 697,695 Value ($000) $11,456 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 718,545 Value ($000) $13,149 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 364,060 Value ($000) $13,153 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 364,585 Value ($000) $9,760 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 350,835 Value ($000) $10,206 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 362,360 Value ($000) $11,425 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 364,435 Value ($000) $12,019 Avg Close $14.65 Range $12.31 - $17.07