GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 4,018 Value ($000) $680 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 4,208 Value ($000) $704 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 2,614 Value ($000) $454 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 2,511 Value ($000) $375 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 4,754 Value ($000) $632 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 5,718 Value ($000) $721 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 5,301 Value ($000) $743 Avg Close $118.01 Range $105.53 - $126.52
Q3 2021
Shares 5,083 Value ($000) $616 Avg Close $110.46 Range $104.73 - $116.79