GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 132,367 Value ($000) $19,111 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 51,154 Value ($000) $8,657 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 10,668 Value ($000) $1,785 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 63,239 Value ($000) $10,973 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 54,233 Value ($000) $8,098,071 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 82,883 Value ($000) $11,023,439 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 33,435 Value ($000) $4,213,478 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 12,873 Value ($000) $1,804,794 Avg Close $118.01 Range $105.53 - $126.52
Q4 2019
Shares 29,443 Value ($000) $3,128 Avg Close $86.19 Range $77.30 - $90.83
Q3 2019
Shares 18,026 Value ($000) $1,795 Avg Close $79.81 Range $72.38 - $88.07
Q3 2018
Shares 2,927 Value ($000) $291 Avg Close $79.16 Range $72.83 - $83.19
Q1 2017
Shares 3,072 Value ($000) $284 Avg Close $74.23 Range $71.32 - $77.72
Q1 2016
Shares 4,838 Value ($000) $481 Avg Close $66.65 Range $57.34 - $75.18
Q4 2015
Shares 5,200 Value ($000) $447 Avg Close $65.22 Range $59.39 - $68.73
Q2 2015
Shares 34,959 Value ($000) $3,130 Avg Close $67.74 Range $65.66 - $69.52
Q1 2015
Shares 8,148 Value ($000) $759 Avg Close $70.41 Range $66.96 - $78.79
Q1 2014
Shares 3,459 Value ($000) $300 Avg Close $60.07 Range $54.37 - $63.97