GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 94,499 Value ($000) $11,620 Avg Close $128.69 Range $120.64 - $139.65
Q3 2025
Shares 226,506 Value ($000) $31,394 Avg Close $132.40 Range $118.56 - $141.97
Q2 2025
Shares 155,536 Value ($000) $18,868 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 325,658 Value ($000) $38,799 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 150,000 Value ($000) $17,514 Avg Close $120.15 Range $108.35 - $138.67
Q4 2023
Shares 2,062 Value ($000) $286 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 92,000 Value ($000) $13,283 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 92,000 Value ($000) $15,569 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 43,114 Value ($000) $7,213 Avg Close $154.96 Range $141.15 - $166.43
Q2 2022
Shares 599 Value ($000) $80 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 14,000 Value ($000) $1,764 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 39,324 Value ($000) $5,513 Avg Close $118.01 Range $105.53 - $126.52
Q3 2021
Shares 14,000 Value ($000) $1,697 Avg Close $110.46 Range $104.73 - $116.79
Q2 2021
Shares 14,000 Value ($000) $1,771 Avg Close $110.75 Range $101.17 - $119.38
Q1 2021
Shares 67,000 Value ($000) $7,745 Avg Close $93.07 Range $81.62 - $104.37
Q4 2020
Shares 53,000 Value ($000) $5,323 Avg Close $84.80 Range $76.95 - $90.31