GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2025
Shares 5,269 Value ($000) $628 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 6,360 Value ($000) $743 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 7,612 Value ($000) $1,063 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 8,308 Value ($000) $1,149 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 11,278 Value ($000) $1,747 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 33,446 Value ($000) $4,854 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 32,720 Value ($000) $4,419 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 13,967 Value ($000) $2,170 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 13,818 Value ($000) $2,312 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 12,032 Value ($000) $2,088 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 11,404 Value ($000) $2,028 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 7,947 Value ($000) $1,215 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 6,484 Value ($000) $817 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 6,061 Value ($000) $791 Avg Close $118.01 Range $105.53 - $126.52