GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 58,788 Value ($000) $7,229 Avg Close $128.69 Range $120.64 - $139.65
Q3 2025
Shares 868,213 Value ($000) $120,334 Avg Close $132.40 Range $118.56 - $141.97
Q2 2025
Shares 933,418 Value ($000) $113,233 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 195,582 Value ($000) $23,302 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 67,955 Value ($000) $7,934 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 4,627 Value ($000) $646 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 4,266 Value ($000) $590 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 24,681 Value ($000) $3,824 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 60,413 Value ($000) $8,367 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 133,232 Value ($000) $19,236 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 11,292 Value ($000) $1,911 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 156,454 Value ($000) $26,176 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 23,423 Value ($000) $4 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 27,645 Value ($000) $4,128 Avg Close $137.41 Range $119.19 - $150.66
Q1 2022
Shares 83,781 Value ($000) $10,558 Avg Close $116.11 Range $103.54 - $128.02
Q3 2021
Shares 9,415 Value ($000) $1,141 Avg Close $110.46 Range $104.73 - $116.79
Q2 2021
Shares 92,881 Value ($000) $11,747 Avg Close $110.75 Range $101.17 - $119.38
Q1 2021
Shares 41,749 Value ($000) $4,826 Avg Close $93.07 Range $81.62 - $104.37
Q4 2020
Shares 85,027 Value ($000) $8,539 Avg Close $84.80 Range $76.95 - $90.31
Q3 2020
Shares 24,577 Value ($000) $2,339 Avg Close $80.03 Range $71.77 - $90.26
Q2 2020
Shares 21,453 Value ($000) $1,866 Avg Close $67.34 Range $49.20 - $81.89
Q1 2020
Shares 21,453 Value ($000) $1,444 Avg Close $75.18 Range $42.24 - $90.03
Q4 2019
Shares 34,185 Value ($000) $3,631 Avg Close $86.19 Range $77.30 - $90.83
Q3 2019
Shares 14,838 Value ($000) $1,478 Avg Close $79.81 Range $72.38 - $88.07
Q2 2019
Shares 14,938 Value ($000) $1,547 Avg Close $85.44 Range $78.38 - $94.84
Q1 2019
Shares 3,600 Value ($000) $403 Avg Close $84.75 Range $76.00 - $92.34
Q4 2018
Shares 3,600 Value ($000) $346 Avg Close $80.48 Range $74.42 - $85.95
Q3 2018
Shares 6,803 Value ($000) $676 Avg Close $79.16 Range $72.83 - $83.19