GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 5,583 Value ($000) $652 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 8,424 Value ($000) $1,177 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 8,098 Value ($000) $1,120 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 8,545 Value ($000) $1,324 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 6,673 Value ($000) $924 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 6,659 Value ($000) $961 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 6,663 Value ($000) $1,128 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 6,334 Value ($000) $1,060 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 6,750 Value ($000) $1,171 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 6,466 Value ($000) $966 Avg Close $137.41 Range $119.19 - $150.66
Q3 2019
Shares 3,342 Value ($000) $333 Avg Close $79.81 Range $72.38 - $88.07
Q2 2019
Shares 5,307 Value ($000) $550 Avg Close $85.44 Range $78.38 - $94.84
Q1 2019
Shares 5,285 Value ($000) $598 Avg Close $84.75 Range $76.00 - $92.34
Q4 2018
Shares 5,535 Value ($000) $516 Avg Close $80.48 Range $74.42 - $85.95
Q3 2018
Shares 5,485 Value ($000) $545 Avg Close $79.16 Range $72.83 - $83.19
Q2 2018
Shares 6,635 Value ($000) $659 Avg Close $73.12 Range $68.62 - $76.98
Q1 2018
Shares 6,835 Value ($000) $614 Avg Close $76.83 Range $69.14 - $85.50
Q4 2017
Shares 9,985 Value ($000) $949 Avg Close $72.09 Range $66.73 - $77.70
Q3 2017
Shares 9,700 Value ($000) $935 Avg Close $66.67 Range $62.42 - $76.93
Q2 2017
Shares 8,500 Value ($000) $788 Avg Close $71.45 Range $68.96 - $74.93
Q1 2017
Shares 8,500 Value ($000) $766 Avg Close $74.23 Range $71.32 - $77.72
Q4 2016
Shares 9,000 Value ($000) $860 Avg Close $73.08 Range $66.26 - $76.96
Q3 2016
Shares 9,000 Value ($000) $904 Avg Close $77.22 Range $73.41 - $80.55
Q2 2016
Shares 9,000 Value ($000) $911 Avg Close $73.37 Range $69.64 - $76.98
Q1 2016
Shares 9,000 Value ($000) $894 Avg Close $66.65 Range $57.34 - $75.18
Q4 2015
Shares 7,000 Value ($000) $601 Avg Close $65.22 Range $59.39 - $68.73