GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 1,747 Value ($000) $244 Avg Close $132.76 Range $124.62 - $142.36
Q3 2023
Shares 68,549 Value ($000) $9,897 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 40,587 Value ($000) $6,869 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 99,119 Value ($000) $16,584 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 93,235 Value ($000) $16,177 Avg Close $159.11 Range $137.00 - $172.26
Q2 2022
Shares 14,100 Value ($000) $1,875 Avg Close $120.31 Range $112.60 - $128.92
Q3 2021
Shares 34,952 Value ($000) $4,237 Avg Close $110.46 Range $104.73 - $116.79
Q1 2021
Shares 28,710 Value ($000) $3,319 Avg Close $93.07 Range $81.62 - $104.37
Q3 2019
Shares 10,649 Value ($000) $1,061 Avg Close $79.81 Range $72.38 - $88.07
Q1 2019
Shares 11,558 Value ($000) $1,295 Avg Close $84.75 Range $76.00 - $92.34
Q4 2018
Shares 2,132 Value ($000) $205 Avg Close $80.48 Range $74.42 - $85.95
Q2 2018
Shares 20,275 Value ($000) $1,861 Avg Close $73.12 Range $68.62 - $76.98
Q1 2018
Shares 43,264 Value ($000) $3,887 Avg Close $76.83 Range $69.14 - $85.50
Q4 2016
Shares 9,300 Value ($000) $889 Avg Close $73.08 Range $66.26 - $76.96
Q4 2015
Shares 18,767 Value ($000) $1,612 Avg Close $65.22 Range $59.39 - $68.73
Q2 2015
Shares 33,000 Value ($000) $2,954 Avg Close $67.74 Range $65.66 - $69.52
Q1 2015
Shares 12,989 Value ($000) $1,210 Avg Close $70.41 Range $66.96 - $78.79