GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 22,249 Value ($000) $630 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 33,713 Value ($000) $741 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 33,713 Value ($000) $786 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 33,713 Value ($000) $969 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 35,464 Value ($000) $1,053 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 35,464 Value ($000) $1,195 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 39,454 Value ($000) $1,425 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 39,454 Value ($000) $1,289 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 38,720 Value ($000) $1,260 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 46,276 Value ($000) $1,354 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 50,244 Value ($000) $1,408 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 54,998 Value ($000) $1,500 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 54,998 Value ($000) $1,311 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 54,983 Value ($000) $1,538 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 54,983 Value ($000) $1,604 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 55,643 Value ($000) $1,939 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 53,084 Value ($000) $1,751 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 55,790 Value ($000) $1,846 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 45,358 Value ($000) $1,618 Avg Close $35.52 Range $32.00 - $37.75