SPROTT INC.

Holdings History for GENTEX CORP - Common Stock (GNTX)

Symbol: GNTX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.1%	$2,792,400	120,000	+120,000	NEW	$23.27	Q4 2025
31 Mar 2021		-0.1%	$0	0	-50,000	-100%	$24.48	Q1 2021
31 Dec 2020	0.1%	-0.02%	$1,697,000	50,000	-10,000	-17%	$33.94	Q4 2020
30 Sep 2020	0.1%	-0.08%	$1,545,000	60,000	-40,000	-40%	$25.75	Q3 2020
30 Jun 2020	0.19%	-0.02%	$2,577,000	100,000	-10,000	-9.1%	$25.77	Q2 2020
31 Mar 2020	0.24%	-0.09%	$2,438,000	110,000	-40,000	-27%	$22.16	Q1 2020
31 Dec 2019	1.2%	-0.08%	$4,347,000	150,000	-10,000	-6.2%	$28.98	Q4 2019
30 Sep 2019	1.5%	-2.3%	$4,406,000	160,000	-240,000	-60%	$27.54	Q3 2019
30 Jun 2019	3.4%	-0.17%	$9,844,000	400,000	-20,000	-4.8%	$24.61	Q2 2019
31 Mar 2019	3%	0%	$8,685,000	420,000	0		$20.68	Q1 2019
31 Dec 2018	3.8%	-0.82%	$8,488,000	420,000	-90,000	-18%	$20.21	Q4 2018
30 Sep 2018	3.6%	-0.07%	$10,945,000	510,000	-10,000	-1.9%	$21.46	Q3 2018
30 Jun 2018	3.5%	-0.03%	$11,970,000	520,000	-5,000	-0.95%	$23.02	Q2 2018
31 Mar 2018	2.8%	0%	$12,085,000	525,000	0		$23.02	Q1 2018
31 Dec 2017	3.4%	+0.13%	$10,998,000	525,000	+20,000	+4%	$20.95	Q4 2017
30 Sep 2017	2.6%	+0.41%	$9,999,000	505,000	+80,000	+19%	$19.80	Q3 2017
30 Jun 2017	0.3%	+0.02%	$8,062,000	425,000	+29,000	+7.3%	$18.97	Q2 2017
31 Mar 2017	0.37%	0%	$8,447,000	396,000	0		$21.33	Q1 2017
31 Dec 2016	0.67%	+0.18%	$7,797,000	396,000	+106,000	+37%	$19.69	Q4 2016
30 Sep 2016	0.28%	+0.08%	$5,092,000	290,000	+80,000	+38%	$17.56	Q3 2016
30 Jun 2016	0.17%	+0.17%	$3,244,000	210,000	+210,000	NEW	$15.45	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.