GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022
Shares 2,038,700 Value ($000) $55,595 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 2,262,950 Value ($000) $53,949 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 2,768,500 Value ($000) $77,435 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 4,620,345 Value ($000) $134,775 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 4,264,938 Value ($000) $148,633 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 3,434,617 Value ($000) $113,274 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 350,841 Value ($000) $11,609 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 265,041 Value ($000) $9,454 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 280,041 Value ($000) $9,502 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 275,700 Value ($000) $7,099 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 277,300 Value ($000) $7,146 Avg Close $25.06 Range $20.39 - $28.14