GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 138,722 Value ($000) $17 Avg Close $128.69 Range $120.64 - $139.65

Q3 2025

Shares 123,739 Value ($000) $17 Avg Close $132.40 Range $118.56 - $141.97

Q2 2025

Shares 118,548 Value ($000) $14 Avg Close $117.78 Range $101.60 - $126.60

Q1 2025

Shares 113,732 Value ($000) $14 Avg Close $116.83 Range $109.76 - $128.92

Q4 2024

Shares 114,576 Value ($000) $13 Avg Close $120.15 Range $108.35 - $138.67

Q3 2024

Shares 138,323 Value ($000) $19 Avg Close $132.76 Range $124.62 - $142.36

Q2 2024

Shares 130,439 Value ($000) $18 Avg Close $141.59 Range $128.66 - $155.81

Q1 2024

Shares 112,938 Value ($000) $18 Avg Close $137.53 Range $127.06 - $149.48

Q4 2023

Shares 126,172 Value ($000) $17 Avg Close $128.49 Range $118.08 - $141.03

Q3 2023

Shares 177,000 Value ($000) $26 Avg Close $144.49 Range $132.31 - $158.41

Q2 2023

Shares 176,921 Value ($000) $30 Avg Close $151.30 Range $134.08 - $161.40

Q1 2023

Shares 204,324 Value ($000) $34 Avg Close $154.96 Range $141.15 - $166.43

Q4 2022

Shares 196,683 Value ($000) $34 Avg Close $159.11 Range $137.00 - $172.26

Q3 2022

Shares 124,777 Value ($000) $18,613 Avg Close $137.41 Range $119.19 - $150.66

Q2 2022

Shares 129,350 Value ($000) $17,223 Avg Close $120.31 Range $112.60 - $128.92

Q1 2022

Shares 129,550 Value ($000) $17,269 Avg Close $116.11 Range $103.54 - $128.02

Q4 2021

Shares 137,769 Value ($000) $19,272 Avg Close $118.01 Range $105.53 - $126.52

Q3 2021

Shares 148,028 Value ($000) $18,060 Avg Close $110.46 Range $104.73 - $116.79

Q2 2021

Shares 132,632 Value ($000) $16,763 Avg Close $110.75 Range $101.17 - $119.38

Q1 2021

Shares 116,267 Value ($000) $13,356 Avg Close $93.07 Range $81.62 - $104.37

Q4 2020

Shares 114,390 Value ($000) $11,462 Avg Close $84.80 Range $76.95 - $90.31

Q3 2020

Shares 122,246 Value ($000) $11,636 Avg Close $80.03 Range $71.77 - $90.26

Q2 2020

Shares 113,172 Value ($000) $9,803 Avg Close $67.34 Range $49.20 - $81.89

Q1 2020

Shares 148,489 Value ($000) $10,068 Avg Close $75.18 Range $42.24 - $90.03

Q4 2019

Shares 164,992 Value ($000) $17,400 Avg Close $86.19 Range $77.30 - $90.83

Q3 2019

Shares 147,154 Value ($000) $14,662 Avg Close $79.81 Range $72.38 - $88.07

Q2 2019

Shares 144,421 Value ($000) $14,936 Avg Close $85.44 Range $78.38 - $94.84

Q1 2019

Shares 149,897 Value ($000) $16,750 Avg Close $84.75 Range $76.00 - $92.34

Q4 2018

Shares 107,912 Value ($000) $9,884 Avg Close $80.48 Range $74.42 - $85.95

Q3 2018

Shares 109,702 Value ($000) $10,912 Avg Close $79.16 Range $72.83 - $83.19

Q2 2018

Shares 124,113 Value ($000) $11,399 Avg Close $73.12 Range $68.62 - $76.98

Q1 2018

Shares 135,074 Value ($000) $12,151 Avg Close $76.83 Range $69.14 - $85.50

Q4 2017

Shares 133,426 Value ($000) $12,659 Avg Close $72.09 Range $66.73 - $77.70

Q3 2017

Shares 123,926 Value ($000) $11,784 Avg Close $66.67 Range $62.42 - $76.93

Q2 2017

Shares 121,445 Value ($000) $11,252 Avg Close $71.45 Range $68.96 - $74.93

Q1 2017

Shares 126,057 Value ($000) $11,636 Avg Close $74.23 Range $71.32 - $77.72

Q4 2016

Shares 127,025 Value ($000) $12,171 Avg Close $73.08 Range $66.26 - $76.96

Q3 2016

Shares 127,590 Value ($000) $12,804 Avg Close $77.22 Range $73.41 - $80.55

Q2 2016

Shares 126,936 Value ($000) $12,827 Avg Close $73.37 Range $69.64 - $76.98

Q1 2016

Shares 102,609 Value ($000) $10,186 Avg Close $66.65 Range $57.34 - $75.18

Q4 2015

Shares 97,882 Value ($000) $8,410 Avg Close $65.22 Range $59.39 - $68.73

Q3 2015

Shares 95,105 Value ($000) $7,896 Avg Close $63.77 Range $58.19 - $67.25

Q2 2015

Shares 91,282 Value ($000) $8,157 Avg Close $67.74 Range $65.66 - $69.52

Q1 2015

Shares 92,249 Value ($000) $8,579 Avg Close $70.41 Range $66.96 - $78.79

Q4 2014

Shares 94,371 Value ($000) $10,039 Avg Close $71.18 Range $61.62 - $79.47

Q3 2014

Shares 93,515 Value ($000) $8,227 Avg Close $62.60 Range $59.17 - $65.40

Q2 2014

Shares 90,463 Value ($000) $7,919 Avg Close $61.64 Range $59.69 - $63.71

Q1 2014

Shares 87,914 Value ($000) $7,594 Avg Close $60.07 Range $54.37 - $63.97

Q4 2013

Shares 85,986 Value ($000) $7,188 Avg Close $57.23 Range $53.85 - $59.94

Q3 2013

Shares 81,964 Value ($000) $6,609 Avg Close $57.02 Range $53.68 - $59.89

Q2 2013

Shares 629 Value ($000) $49 Avg Close $54.12 Range $50.04 - $58.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,722	$17	$128.69	$120.64 - $139.65
Q3 2025	123,739	$17	$132.40	$118.56 - $141.97
Q2 2025	118,548	$14	$117.78	$101.60 - $126.60
Q1 2025	113,732	$14	$116.83	$109.76 - $128.92
Q4 2024	114,576	$13	$120.15	$108.35 - $138.67
Q3 2024	138,323	$19	$132.76	$124.62 - $142.36
Q2 2024	130,439	$18	$141.59	$128.66 - $155.81
Q1 2024	112,938	$18	$137.53	$127.06 - $149.48
Q4 2023	126,172	$17	$128.49	$118.08 - $141.03
Q3 2023	177,000	$26	$144.49	$132.31 - $158.41
Q2 2023	176,921	$30	$151.30	$134.08 - $161.40
Q1 2023	204,324	$34	$154.96	$141.15 - $166.43
Q4 2022	196,683	$34	$159.11	$137.00 - $172.26
Q3 2022	124,777	$18,613	$137.41	$119.19 - $150.66
Q2 2022	129,350	$17,223	$120.31	$112.60 - $128.92
Q1 2022	129,550	$17,269	$116.11	$103.54 - $128.02
Q4 2021	137,769	$19,272	$118.01	$105.53 - $126.52
Q3 2021	148,028	$18,060	$110.46	$104.73 - $116.79
Q2 2021	132,632	$16,763	$110.75	$101.17 - $119.38
Q1 2021	116,267	$13,356	$93.07	$81.62 - $104.37
Q4 2020	114,390	$11,462	$84.80	$76.95 - $90.31
Q3 2020	122,246	$11,636	$80.03	$71.77 - $90.26
Q2 2020	113,172	$9,803	$67.34	$49.20 - $81.89
Q1 2020	148,489	$10,068	$75.18	$42.24 - $90.03
Q4 2019	164,992	$17,400	$86.19	$77.30 - $90.83
Q3 2019	147,154	$14,662	$79.81	$72.38 - $88.07
Q2 2019	144,421	$14,936	$85.44	$78.38 - $94.84
Q1 2019	149,897	$16,750	$84.75	$76.00 - $92.34
Q4 2018	107,912	$9,884	$80.48	$74.42 - $85.95
Q3 2018	109,702	$10,912	$79.16	$72.83 - $83.19
Q2 2018	124,113	$11,399	$73.12	$68.62 - $76.98
Q1 2018	135,074	$12,151	$76.83	$69.14 - $85.50
Q4 2017	133,426	$12,659	$72.09	$66.73 - $77.70
Q3 2017	123,926	$11,784	$66.67	$62.42 - $76.93
Q2 2017	121,445	$11,252	$71.45	$68.96 - $74.93
Q1 2017	126,057	$11,636	$74.23	$71.32 - $77.72
Q4 2016	127,025	$12,171	$73.08	$66.26 - $76.96
Q3 2016	127,590	$12,804	$77.22	$73.41 - $80.55
Q2 2016	126,936	$12,827	$73.37	$69.64 - $76.98
Q1 2016	102,609	$10,186	$66.65	$57.34 - $75.18
Q4 2015	97,882	$8,410	$65.22	$59.39 - $68.73
Q3 2015	95,105	$7,896	$63.77	$58.19 - $67.25
Q2 2015	91,282	$8,157	$67.74	$65.66 - $69.52
Q1 2015	92,249	$8,579	$70.41	$66.96 - $78.79
Q4 2014	94,371	$10,039	$71.18	$61.62 - $79.47
Q3 2014	93,515	$8,227	$62.60	$59.17 - $65.40
Q2 2014	90,463	$7,919	$61.64	$59.69 - $63.71
Q1 2014	87,914	$7,594	$60.07	$54.37 - $63.97
Q4 2013	85,986	$7,188	$57.23	$53.85 - $59.94
Q3 2013	81,964	$6,609	$57.02	$53.68 - $59.89
Q2 2013	629	$49	$54.12	$50.04 - $58.68