Cascade Investment Advisors, 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
30 Jun 2022		-0.5%	$0	0	-27,925	-100%	$24.48	Q2 2022
31 Mar 2022	0.5%	0%	$814,572	27,925	0		$29.17	Q1 2022
31 Dec 2021	0.57%	0%	$973,186	27,925	0		$34.85	Q4 2021
30 Sep 2021	0.6%	-0%	$920,966	27,925	-100	-0.36%	$32.98	Q3 2021
30 Jun 2021	0.58%	-0.17%	$927,347	28,025	-8,325	-23%	$33.09	Q2 2021
31 Mar 2021	0.84%	-0.01%	$1,296,604	36,350	-250	-0.68%	$35.67	Q1 2021
31 Dec 2020	0.92%	-0%	$1,241,838	36,600	-100	-0.27%	$33.93	Q4 2020
30 Sep 2020	0.8%	-0.01%	$945,025	36,700	-300	-0.81%	$25.75	Q3 2020
30 Jun 2020	0.91%	-0.09%	$953,490	37,000	-3,775	-9.3%	$25.77	Q2 2020
31 Mar 2020	1%	-0.05%	$903,574	40,775	-2,100	-4.9%	$22.16	Q1 2020
31 Dec 2019	0.96%	-0.04%	$1,242,517	42,875	-1,675	-3.8%	$28.98	Q4 2019
30 Sep 2019	0.96%	+0.02%	$1,226,684	44,550	+700	+1.6%	$27.53	Q3 2019
30 Jun 2019	0.93%	+0%	$1,079,148	43,850	+100	+0.23%	$24.61	Q2 2019
31 Mar 2019	0.82%	-0%	$904,750	43,750	-250	-0.57%	$20.68	Q1 2019
31 Dec 2018	0.91%	+0.02%	$889,240	44,000	+925	+2.1%	$20.21	Q4 2018
30 Sep 2018	0.8%	-0.01%	$924,389	43,075	-600	-1.4%	$21.46	Q3 2018
30 Jun 2018	0.91%	-0.07%	$1,005,398	43,675	-3,375	-7.2%	$23.02	Q2 2018
31 Mar 2018	0.87%	+0.01%	$1,083,091	47,050	+775	+1.7%	$23.02	Q1 2018
31 Dec 2017	0.77%	-0.2%	$969,461	46,275	-12,250	-21%	$20.95	Q4 2017
30 Sep 2017	0.97%	0%	$1,158,795	58,525	0		$19.80	Q3 2017
30 Jun 2017	0.94%	-0.01%	$1,110,219	58,525	-675	-1.1%	$18.97	Q2 2017
31 Mar 2017	1.1%	-0.04%	$1,262,736	59,200	-1,925	-3.1%	$21.33	Q1 2017
31 Dec 2016	1%	+0.05%	$1,203,551	61,125	+2,900	+5%	$19.69	Q4 2016
30 Jun 2016	0.87%	0%	$899,576	58,225	0		$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.