GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 541,777 Value ($000) $12,607 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 386,031 Value ($000) $10,925 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 151,988 Value ($000) $3,342 Avg Close $21.86 Range $20.28 - $23.86
Q1 2024
Shares 179,292 Value ($000) $6,476 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 19,321 Value ($000) $631 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 164,869 Value ($000) $5,365 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 219,139 Value ($000) $6,412 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 87,563 Value ($000) $2,454 Avg Close $28.18 Range $25.77 - $30.41
Q3 2022
Shares 17,221 Value ($000) $411 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 46,956 Value ($000) $1,313 Avg Close $29.10 Range $26.16 - $31.48
Q4 2021
Shares 16,234 Value ($000) $566 Avg Close $35.48 Range $32.68 - $37.90
Q2 2021
Shares 14,426 Value ($000) $477 Avg Close $34.68 Range $31.66 - $36.65
Q4 2020
Shares 23,835 Value ($000) $809 Avg Close $30.84 Range $25.62 - $34.30
Q2 2020
Shares 60,311 Value ($000) $1,554 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 44,490 Value ($000) $986 Avg Close $27.77 Range $19.48 - $31.27
Q3 2019
Shares 10,442 Value ($000) $288 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 11,032 Value ($000) $271 Avg Close $22.65 Range $20.61 - $25.00
Q3 2018
Shares 20,024 Value ($000) $430 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 37,648 Value ($000) $867 Avg Close $23.73 Range $21.82 - $25.41
Q3 2016
Shares 40,600 Value ($000) $713 Avg Close $17.28 Range $14.66 - $18.30
Q1 2016
Shares 28,817 Value ($000) $452 Avg Close $14.56 Range $12.93 - $15.90
Q2 2015
Shares 60,900 Value ($000) $999 Avg Close $17.48 Range $16.34 - $18.55