GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 91,937 Value ($000) $2 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 101,693 Value ($000) $3 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 105,656 Value ($000) $2 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 104,061 Value ($000) $2 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 101,711 Value ($000) $3 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 101,071 Value ($000) $3 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 184,245 Value ($000) $6 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 149,173 Value ($000) $5 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 107,246 Value ($000) $4 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 106,227 Value ($000) $3 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 105,684 Value ($000) $3 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 102,714 Value ($000) $3 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 101,984 Value ($000) $3 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 100,684 Value ($000) $2,400 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 99,384 Value ($000) $2,780 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 87,169 Value ($000) $2,543 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 85,786 Value ($000) $2,990 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 86,096 Value ($000) $2,839 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 87,657 Value ($000) $2,901 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 93,637 Value ($000) $3,340 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 94,017 Value ($000) $3,190 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 93,697 Value ($000) $2,413 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 93,847 Value ($000) $2,418 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 108,527 Value ($000) $2,405 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 65,037 Value ($000) $1,885 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 65,207 Value ($000) $1,795 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 129,907 Value ($000) $3,197 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 116,577 Value ($000) $2,411 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 118,712 Value ($000) $2,399 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 112,566 Value ($000) $2,416 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 69,931 Value ($000) $1,610 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 35,990 Value ($000) $828 Avg Close $22.76 Range $20.78 - $24.07