GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 26,898 Value ($000) $3,307 Avg Close $128.69 Range $120.64 - $139.65
Q3 2025
Shares 27,583 Value ($000) $3,823 Avg Close $132.40 Range $118.56 - $141.97
Q2 2025
Shares 31,578 Value ($000) $3,831 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 33,289 Value ($000) $3,966 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 40,639 Value ($000) $4,745 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 43,487 Value ($000) $6,074 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 48,408 Value ($000) $6,696 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 54,199 Value ($000) $8,397 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 58,529 Value ($000) $8,106 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 80,111 Value ($000) $11,566 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 84,934 Value ($000) $14,373 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 104,666 Value ($000) $17,512 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 112,268 Value ($000) $19,480 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 101,819 Value ($000) $15,204 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 59,769 Value ($000) $7,949 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 49,240 Value ($000) $6,205 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 62,139 Value ($000) $8,020 Avg Close $118.01 Range $105.53 - $126.52
Q3 2021
Shares 64,156 Value ($000) $7,778 Avg Close $110.46 Range $104.73 - $116.79
Q2 2021
Shares 57,911 Value ($000) $7,324 Avg Close $110.75 Range $101.17 - $119.38
Q1 2021
Shares 50,642 Value ($000) $5,854 Avg Close $93.07 Range $81.62 - $104.37
Q4 2020
Shares 49,232 Value ($000) $4,944 Avg Close $84.80 Range $76.95 - $90.31
Q3 2020
Shares 45,885 Value ($000) $4,367 Avg Close $80.03 Range $71.77 - $90.26
Q2 2020
Shares 59,289 Value ($000) $5,156 Avg Close $67.34 Range $49.20 - $81.89
Q1 2020
Shares 64,457 Value ($000) $4,340 Avg Close $75.18 Range $42.24 - $90.03
Q4 2019
Shares 18,629 Value ($000) $1,978 Avg Close $86.19 Range $77.30 - $90.83