Gentex Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 138k | 30.00 |
| 2024-06-30 | $4.4M | 131k | 34.00 |
| 2024-03-31 | $4.5M | 124k | 36.50 |
| 2023-12-31 | $3.9M | 117k | 33.00 |
| 2023-09-30 | $3.7M | 113k | 33.00 |
| 2023-06-30 | $3.5M | 117k | 29.50 |
| 2023-03-31 | $3.3M | 116k | 28.50 |
| 2022-12-31 | $2.9M | 107k | 27.27 |
| 2022-03-31 | $3.5M | 119k | 29.17 |
| 2021-12-31 | $3.5M | 102k | 34.85 |
| 2021-09-30 | $4.2M | 128k | 32.98 |
| 2021-06-30 | $4.4M | 133k | 33.09 |
| 2021-03-31 | $4.8M | 135k | 35.67 |
| 2020-12-31 | $4.4M | 130k | 33.93 |
| 2020-09-30 | $3.3M | 128k | 25.75 |
| 2020-06-30 | $4.1M | 158k | 25.77 |
| 2020-03-31 | $3.9M | 175k | 22.16 |
| 2019-12-31 | $5.4M | 185k | 28.98 |
| 2019-09-30 | $4.8M | 176k | 27.53 |
| 2019-06-30 | $4.0M | 161k | 24.61 |
| 2019-03-31 | $3.3M | 161k | 20.68 |
| 2018-12-31 | $3.2M | 157k | 20.21 |
| 2018-09-30 | $3.3M | 156k | 21.46 |
| 2018-06-30 | $3.6M | 155k | 23.02 |
| 2018-03-31 | $3.6M | 155k | 23.02 |
| 2017-12-31 | $3.3M | 157k | 20.95 |
| 2017-06-30 | $2.7M | 144k | 18.97 |
| 2017-03-31 | $2.9M | 135k | 21.33 |
| 2016-12-31 | $2.6M | 132k | 19.69 |
| 2016-09-30 | $2.3M | 132k | 17.56 |
| 2016-06-30 | $23M | 1.5M | 15.45 |
| 2016-03-31 | $23M | 1.5M | 15.69 |
| 2015-12-31 | $28M | 1.7M | 16.01 |
| 2015-09-30 | $27M | 1.7M | 15.50 |
| 2015-03-31 | $31M | 1.7M | 18.30 |
| 2014-12-31 | $33M | 899k | 36.13 |
| 2014-06-30 | $26M | 894k | 29.09 |
| 2014-03-31 | $28M | 891k | 31.53 |
| 2013-12-31 | $29M | 889k | 32.99 |
| 2013-09-30 | $24M | 917k | 25.59 |
| 2013-06-30 | $24M | 1.0M | 23.05 |
| 2013-03-31 | $30M | 1.5M | 20.01 |
| 2012-12-31 | $177M | 9.4M | 18.82 |
| 2012-09-30 | $148M | 8.7M | 17.01 |
| 2012-06-30 | $181M | 8.7M | 20.87 |
| 2012-03-31 | $139M | 5.7M | 24.50 |
| 2011-12-31 | $12M | 408k | 29.59 |
| 2011-09-30 | $10M | 428k | 24.05 |
| 2011-08-12 | $12M | 381k | 30.23 |
| 2011-03-31 | $11M | 350k | 30.25 |
| 2010-12-31 | $11M | 359k | 29.56 |