GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,901 Value ($000) $1,999 Avg Close $84.80 Range $76.95 - $90.31
Q3 2020
Shares 20,262 Value ($000) $1,928 Avg Close $80.03 Range $71.77 - $90.26
Q2 2020
Shares 20,595 Value ($000) $1,791 Avg Close $67.34 Range $49.20 - $81.89
Q1 2020
Shares 20,730 Value ($000) $1,396 Avg Close $75.18 Range $42.24 - $90.03
Q4 2019
Shares 20,730 Value ($000) $2,202 Avg Close $86.19 Range $77.30 - $90.83
Q3 2019
Shares 20,811 Value ($000) $2,073 Avg Close $79.81 Range $72.38 - $88.07
Q2 2019
Shares 20,831 Value ($000) $2,158 Avg Close $85.44 Range $78.38 - $94.84
Q1 2019
Shares 20,821 Value ($000) $2,333 Avg Close $84.75 Range $76.00 - $92.34
Q4 2018
Shares 20,691 Value ($000) $1,987 Avg Close $80.48 Range $74.42 - $85.95
Q3 2018
Shares 20,630 Value ($000) $2,051 Avg Close $79.16 Range $72.83 - $83.19
Q2 2018
Shares 20,588 Value ($000) $1,890 Avg Close $73.12 Range $68.62 - $76.98
Q1 2018
Shares 20,440 Value ($000) $1,836 Avg Close $76.83 Range $69.14 - $85.50
Q4 2017
Shares 20,422 Value ($000) $1,940 Avg Close $72.09 Range $66.73 - $77.70
Q3 2017
Shares 20,383 Value ($000) $1,950 Avg Close $66.67 Range $62.42 - $76.93
Q2 2017
Shares 20,457 Value ($000) $1,898 Avg Close $71.45 Range $68.96 - $74.93
Q1 2017
Shares 20,505 Value ($000) $1,895 Avg Close $74.23 Range $71.32 - $77.72
Q4 2016
Shares 20,347 Value ($000) $1,944 Avg Close $73.08 Range $66.26 - $76.96
Q2 2016
Shares 20,153 Value ($000) $2,040 Avg Close $73.37 Range $69.64 - $76.98
Q1 2016
Shares 19,916 Value ($000) $1,979 Avg Close $66.65 Range $57.34 - $75.18
Q4 2015
Shares 19,696 Value ($000) $1,692 Avg Close $65.22 Range $59.39 - $68.73
Q3 2015
Shares 19,614 Value ($000) $1,626 Avg Close $63.77 Range $58.19 - $67.25
Q2 2015
Shares 19,598 Value ($000) $1,755 Avg Close $67.74 Range $65.66 - $69.52
Q1 2015
Shares 19,665 Value ($000) $1,833 Avg Close $70.41 Range $66.96 - $78.79
Q4 2014
Shares 91,504 Value ($000) $9,752 Avg Close $71.18 Range $61.62 - $79.47
Q3 2014
Shares 90,630 Value ($000) $7,949 Avg Close $62.60 Range $59.17 - $65.40
Q2 2014
Shares 88,325 Value ($000) $7,735 Avg Close $61.64 Range $59.69 - $63.71
Q1 2014
Shares 88,210 Value ($000) $7,661 Avg Close $60.07 Range $54.37 - $63.97
Q4 2013
Shares 87,120 Value ($000) $7,248 Avg Close $57.23 Range $53.85 - $59.94
Q3 2013
Shares 46,914 Value ($000) $3,795 Avg Close $57.02 Range $53.68 - $59.89
Q2 2013
Shares 63,350 Value ($000) $4,946 Avg Close $54.12 Range $50.04 - $58.68