GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 191 Value ($000) $23 Avg Close $128.69 Range $120.64 - $139.65
Q2 2025
Shares 124 Value ($000) $15 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 599 Value ($000) $71 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 96 Value ($000) $11 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 76 Value ($000) $11 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 581 Value ($000) $80 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 63 Value ($000) $10 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 284 Value ($000) $39 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 119 Value ($000) $17 Avg Close $144.49 Range $132.31 - $158.41
Q1 2023
Shares 168 Value ($000) $28 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 149 Value ($000) $26 Avg Close $159.11 Range $137.00 - $172.26