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ALPS ADVISORS INC
> GNTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENTEX CORP | GNTX | 214,591 | 66,781 | 6,278,933,000 | 2,135,819,000 | $29,260.00 |
03/31/2023 | GENTEX CORP | GNTX | 147,810 | 16,288 | 4,143,114,000 | 556,509,000 | $28,030.00 |
12/31/2022 | GENTEX CORP | GNTX | 131,522 | 13,327 | 3,586,605,000 | 3,583,787,000 | $27,270.00 |
09/30/2022 | GENTEX CORP | GNTX | 118,195 | 5,179 | 2,818,000 | -343,000 | $23.84 |
06/30/2022 | GENTEX CORP | GNTX | 113,016 | 113,016 | 3,161,000 | 3,161,000 | $27.97 |
09/30/2020 | GENTEX CORP | GNTX | 0 | -8,677 | 0 | -224,000 | |
06/30/2020 | GENTEX CORP | GNTX | 8,677 | -966 | 224,000 | 10,000 | $25.82 |
03/31/2020 | GENTEX CORP | GNTX | 9,643 | -2,794 | 214,000 | -146,000 | $22.19 |
12/31/2019 | GENTEX CORP | GNTX | 12,437 | -553 | 360,000 | 2,000 | $28.95 |
09/30/2019 | GENTEX CORP | GNTX | 12,990 | 12,990 | 358,000 | 358,000 | $27.56 |
03/31/2019 | GENTEX CORP | GNTX | 0 | -21,221 | 0 | -429,000 | |
12/31/2018 | GENTEX CORP | GNTX | 21,221 | -855 | 429,000 | -45,000 | $20.22 |
09/30/2018 | GENTEX CORP | GNTX | 22,076 | 2,512 | 474,000 | 24,000 | $21.47 |
06/30/2018 | GENTEX CORP | GNTX | 19,564 | -920 | 450,000 | -22,000 | $23.00 |
03/31/2018 | GENTEX CORP | GNTX | 20,484 | -4,373 | 472,000 | -49,000 | $23.04 |
12/31/2017 | GENTEX CORP | GNTX | 24,857 | 1 | 521,000 | 29,000 | $20.96 |
09/30/2017 | GENTEX CORP | GNTX | 24,856 | 2,911 | 492,000 | 76,000 | $19.79 |
06/30/2017 | GENTEX CORP | GNTX | 21,945 | 56 | 416,000 | -51,000 | $18.96 |
03/31/2017 | GENTEX CORP | GNTX | 21,889 | -2,250 | 467,000 | -8,000 | $21.33 |
12/31/2016 | GENTEX CORP | GNTX | 24,139 | -1,361 | 475,000 | 81,000 | $19.68 |
09/30/2016 | GENTEX CORP | GNTX | 23,909 | -1,591 | 420,000 | 26,000 | $17.57 |
06/30/2016 | GENTEX CORP | GNTX | 25,500 | 25,500 | 394,000 | 394,000 | $15.45 |
03/31/2016 | GENTEX CORP | GNTX | 27,373 | 27,373 | 429,000 | 429,000 | $15.67 |
12/31/2015 | GENTEX CORP | GNTX | 31,139 | 0 | 499,000 | -4,328,000 | $16.02 |
09/30/2015 | GENTEX CORP | GNTX | 31,139 | 2,027 | 4,827,000 | 4,349,000 | $155.01 |
06/30/2015 | GENTEX CORP | GNTX | 29,112 | 452 | 478,000 | -46,000 | $16.42 |
03/31/2015 | GENTEX CORP | GNTX | 28,660 | 10,857 | 524,000 | -119,000 | $18.28 |
12/31/2014 | GENTEX CORP | GNTX | 17,803 | -2,492 | 643,000 | 100,000 | $36.12 |
09/30/2014 | GENTEX CORP | GNTX | 20,295 | 1,107 | 543,000 | -15,000 | $26.76 |
06/30/2014 | GENTEX CORP | GNTX | 19,188 | 488 | 558,000 | -32,000 | $29.08 |
03/31/2014 | GENTEX CORP | GNTX | 18,700 | 18,700 | 590,000 | 590,000 | $31.55 |
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