GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 3,535 Value ($000) $413 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 7,330 Value ($000) $1,024 Avg Close $132.76 Range $124.62 - $142.36
Q4 2023
Shares 31,246 Value ($000) $4,328 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 14,313 Value ($000) $2,067 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 5,402 Value ($000) $914 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 5,750 Value ($000) $962 Avg Close $154.96 Range $141.15 - $166.43
Q4 2021
Shares 4,669 Value ($000) $655 Avg Close $118.01 Range $105.53 - $126.52
Q3 2021
Shares 10,611 Value ($000) $1,286 Avg Close $110.46 Range $104.73 - $116.79
Q4 2020
Shares 2,101 Value ($000) $211 Avg Close $84.80 Range $76.95 - $90.31