GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 95,476 Value ($000) $2,100 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 72,855 Value ($000) $1,705 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 24,264 Value ($000) $697 Avg Close $29.93 Range $28.38 - $31.48
Q2 2023
Shares 70,215 Value ($000) $2,054 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 10,233 Value ($000) $287 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 20,749 Value ($000) $566 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 118,366 Value ($000) $2,822 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 138,828 Value ($000) $3,883 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 158,510 Value ($000) $4,624 Avg Close $31.10 Range $27.41 - $36.65
Q3 2021
Shares 19,818 Value ($000) $654 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 20,953 Value ($000) $693 Avg Close $34.68 Range $31.66 - $36.65