GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 51,824 Value ($000) $6,372 Avg Close $128.69 Range $120.64 - $139.65
Q3 2025
Shares 113,809 Value ($000) $15,774 Avg Close $132.40 Range $118.56 - $141.97
Q2 2025
Shares 32,868 Value ($000) $3,987 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 18,631 Value ($000) $2,220 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 35,602 Value ($000) $4,157 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 18,631 Value ($000) $2,602 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 17,480 Value ($000) $2,418 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 19,247 Value ($000) $2,982 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 21,031 Value ($000) $2,913 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 18,057 Value ($000) $2,607 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 19,582 Value ($000) $3,314 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 16,737 Value ($000) $2,800 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 2,230 Value ($000) $387 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 4,105 Value ($000) $613 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 8,336 Value ($000) $1,109 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 7,071 Value ($000) $891 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 2,877 Value ($000) $403 Avg Close $118.01 Range $105.53 - $126.52
Q2 2021
Shares 3,145 Value ($000) $398 Avg Close $110.75 Range $101.17 - $119.38
Q3 2020
Shares 2,165 Value ($000) $206 Avg Close $80.03 Range $71.77 - $90.26
Q1 2018
Shares 3,209 Value ($000) $288 Avg Close $76.83 Range $69.14 - $85.50
Q2 2017
Shares 5,096 Value ($000) $473 Avg Close $71.45 Range $68.96 - $74.93
Q1 2017
Shares 4,457 Value ($000) $412 Avg Close $74.23 Range $71.32 - $77.72
Q4 2016
Shares 3,033 Value ($000) $290 Avg Close $73.08 Range $66.26 - $76.96
Q3 2016
Shares 4,717 Value ($000) $474 Avg Close $77.22 Range $73.41 - $80.55
Q2 2016
Shares 3,981 Value ($000) $403 Avg Close $73.37 Range $69.64 - $76.98
Q1 2016
Shares 5,734 Value ($000) $570 Avg Close $66.65 Range $57.34 - $75.18
Q2 2015
Shares 3,831 Value ($000) $343 Avg Close $67.74 Range $65.66 - $69.52