CAMPBELL NEWMAN ASSET MANAGEMENT INC

Holdings History for GENUINE PARTS CO - Common Stock (GPC)

Symbol: GPC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.89%	$0	0	-85,148	-100%	$148.51	Q4 2024
30 Sep 2024	0.89%	-0%	$11,893,473	85,148	-235	-0.28%	$139.68	Q3 2024
30 Jun 2024	0.94%	-0.02%	$11,810,177	85,383	-1,528	-1.8%	$138.32	Q2 2024
31 Mar 2024	1.1%	+0.04%	$13,465,121	86,911	+3,579	+4.3%	$154.93	Q1 2024
31 Dec 2023	1%	-0.05%	$11,541,482	83,332	-4,079	-4.7%	$138.50	Q4 2023
30 Sep 2023	1.2%	+1.2%	$12,620,400	87,411	+87,411	NEW	$144.38	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.