GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 446,532 Value ($000) $55,050 Avg Close $128.69 Range $120.64 - $139.65
Q3 2025
Shares 472,315 Value ($000) $65,546 Avg Close $132.40 Range $118.56 - $141.97
Q2 2025
Shares 478,113 Value ($000) $57,892 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 502,588 Value ($000) $59,778 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 444,424 Value ($000) $51,750 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 516,838 Value ($000) $72,433 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 387,133 Value ($000) $53,442 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 380,631 Value ($000) $58,999 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 12,161 Value ($000) $1,684 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 6,099 Value ($000) $881 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 5,830 Value ($000) $987 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 6,109 Value ($000) $1,022 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 4,496 Value ($000) $780 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 3,491 Value ($000) $521 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 3,096 Value ($000) $412 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 2,986 Value ($000) $376 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 3,043 Value ($000) $427 Avg Close $118.01 Range $105.53 - $126.52
Q3 2021
Shares 3,360 Value ($000) $407 Avg Close $110.46 Range $104.73 - $116.79
Q2 2021
Shares 2,854 Value ($000) $361 Avg Close $110.75 Range $101.17 - $119.38
Q1 2021
Shares 2,658 Value ($000) $307 Avg Close $93.07 Range $81.62 - $104.37
Q4 2020
Shares 3,024 Value ($000) $304 Avg Close $84.80 Range $76.95 - $90.31
Q3 2020
Shares 2,748 Value ($000) $262 Avg Close $80.03 Range $71.77 - $90.26
Q2 2020
Shares 2,341 Value ($000) $204 Avg Close $67.34 Range $49.20 - $81.89
Q4 2019
Shares 2,838 Value ($000) $301 Avg Close $86.19 Range $77.30 - $90.83
Q3 2019
Shares 2,900 Value ($000) $300 Avg Close $79.81 Range $72.38 - $88.07
Q2 2019
Shares 2,900 Value ($000) $300 Avg Close $85.44 Range $78.38 - $94.84
Q1 2019
Shares 3,146 Value ($000) $352 Avg Close $84.75 Range $76.00 - $92.34
Q4 2018
Shares 3,028 Value ($000) $291 Avg Close $80.48 Range $74.42 - $85.95
Q3 2018
Shares 2,971 Value ($000) $295 Avg Close $79.16 Range $72.83 - $83.19
Q2 2018
Shares 6,909 Value ($000) $634 Avg Close $73.12 Range $68.62 - $76.98
Q1 2018
Shares 6,693 Value ($000) $601,271 Avg Close $76.83 Range $69.14 - $85.50
Q4 2017
Shares 7,366 Value ($000) $699,805 Avg Close $72.09 Range $66.73 - $77.70
Q3 2017
Shares 7,015 Value ($000) $670,979 Avg Close $66.67 Range $62.42 - $76.93
Q2 2017
Shares 8,071 Value ($000) $748,651 Avg Close $71.45 Range $68.96 - $74.93
Q1 2017
Shares 6,369 Value ($000) $608,494 Avg Close $74.23 Range $71.32 - $77.72
Q4 2016
Shares 6,709 Value ($000) $640 Avg Close $73.08 Range $66.26 - $76.96
Q3 2016
Shares 6,896 Value ($000) $692,703 Avg Close $77.22 Range $73.41 - $80.55
Q2 2016
Shares 6,032 Value ($000) $610,740 Avg Close $73.37 Range $69.64 - $76.98
Q1 2016
Shares 6,032 Value ($000) $599,340 Avg Close $66.65 Range $57.34 - $75.18
Q4 2015
Shares 6,099 Value ($000) $523,843 Avg Close $65.22 Range $59.39 - $68.73
Q3 2015
Shares 6,224 Value ($000) $515,907 Avg Close $63.77 Range $58.19 - $67.25
Q2 2015
Shares 6,124 Value ($000) $548,281 Avg Close $67.74 Range $65.66 - $69.52
Q1 2015
Shares 6,124 Value ($000) $570,696 Avg Close $70.41 Range $66.96 - $78.79
Q4 2014
Shares 6,130 Value ($000) $653,274 Avg Close $71.18 Range $61.62 - $79.47
Q3 2014
Shares 6,080 Value ($000) $533,277 Avg Close $62.60 Range $59.17 - $65.40
Q2 2014
Shares 7,455 Value ($000) $654,549 Avg Close $61.64 Range $59.69 - $63.71
Q1 2014
Shares 7,455 Value ($000) $647,467 Avg Close $60.07 Range $54.37 - $63.97
Q4 2013
Shares 7,422 Value ($000) $617,436 Avg Close $57.23 Range $53.85 - $59.94
Q3 2013
Shares 7,522 Value ($000) $608,455 Avg Close $57.02 Range $53.68 - $59.89
Q2 2013
Shares 7,687 Value ($000) $600,124 Avg Close $54.12 Range $50.04 - $58.68