GLENMEDE TRUST CO NA: GPC [Rocket]

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GLENMEDE TRUST CO NA > GPC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	GENUINE PARTS CO	GPC	475,938	-178	79,629,336,000	-29,629,000	$167,310.31
03/31/2023	GENUINE PARTS CO	GPC	476,116	1,685	79,658,965,000	-2,659,556,000	$167,309.99
12/31/2022	GENUINE PARTS CO	GPC	474,431	117,627	82,318,521,000	82,265,245,000	$173,510.00
09/30/2022	GENUINE PARTS CO	GPC	356,804	262,102	53,276,000	40,682,000	$149.31
06/30/2022	GENUINE PARTS CO	GPC	94,702	587	12,594,000	735,000	$132.99
03/31/2022	GENUINE PARTS CO	GPC	94,115	34,688	11,859,000	3,529,000	$126.01
12/31/2021	GENUINE PARTS CO	GPC	59,427	-1,916	8,330,000	895,000	$140.17
09/30/2021	GENUINE PARTS CO	GPC	61,343	-939	7,435,000	-440,000	$121.20
06/30/2021	GENUINE PARTS CO	GPC	62,282	-1,488	7,875,000	505,000	$126.44
03/31/2021	GENUINE PARTS CO	GPC	63,770	-5,812	7,370,000	383,000	$115.57
12/31/2020	GENUINE PARTS CO	GPC	69,582	-4,825	6,987,000	-93,000	$100.41
09/30/2020	GENUINE PARTS CO	GPC	74,407	-61,411	7,080,000	-4,730,000	$95.15
06/30/2020	GENUINE PARTS CO	GPC	135,818	21,590	11,810,000	-322,000	$86.95
03/31/2020	GENUINE PARTS CO	GPC	114,228	0	12,132,000	0	$106.21
12/31/2019	GENUINE PARTS CO	GPC	114,228	-5,738	12,132,000	187,000	$106.21
09/30/2019	GENUINE PARTS CO	GPC	119,966	-896	11,945,000	-573,000	$99.57
06/30/2019	GENUINE PARTS CO	GPC	120,862	-3,225	12,518,000	-1,382,000	$103.57
03/31/2019	GENUINE PARTS CO	GPC	124,087	-4,499	13,900,000	1,555,000	$112.02
12/31/2018	GENUINE PARTS CO	GPC	128,586	-5,851,259	12,345,000	-582,051,000	$96.01
09/30/2018	GENUINE PARTS CO	GPC	5,979,845	5,846,873	594,396,000	582,190,000	$99.40
06/30/2018	GENUINE PARTS CO	GPC	132,972	-965	12,206,000	-518,000	$91.79
03/31/2018	GENUINE PARTS CO	GPC	133,937	0	12,724,000	0	$95.00
12/31/2017	GENUINE PARTS CO	GPC	133,937	-2,625	12,724,000	-336,000	$95.00
09/30/2017	GENUINE PARTS CO	GPC	136,562	6,676	13,060,000	1,058,000	$95.63
06/30/2017	GENUINE PARTS CO	GPC	129,886	0	12,002,000	11,989,998	$92.40
03/31/2017	GENUINE PARTS CO	GPC	129,886	129,886	12,002	12,002	$0.09
06/30/2013	GENUINE PARTS CO	GPC	0	-12,650	0	-986,000
03/31/2013	GENUINE PARTS CO	GPC	0	-12,650	0	-803,000
12/31/2012	GENUINE PARTS CO	GPC	12,650	-101	803,000	25,000	$63.48
09/30/2012	GENUINE PARTS CO	GPC	12,751	2,580	778,000	166,000	$61.01
06/30/2012	GENUINE PARTS CO	GPC	10,171	-1,580	612,000	-125,000	$60.17
06/30/2012	GENUINE PARTS CO	GPC	10,171	-1,580	612,000	-125,000	$60.17
03/31/2012	GENUINE PARTS CO	GPC	11,751	10	737,000	142,000	$62.72
12/31/2011	GENUINE PARTS CO	GPC	11,841	100	723,000	128,000	$61.06
09/30/2011	GENUINE PARTS CO	GPC	596,443	577,752	595,000	-421,000	$1.00
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