STONEBRIDGE CAPITAL MANAGEMENT INC: GPC [Rocket]

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STONEBRIDGE CAPITAL MANAGEMENT INC > GPC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	GENUINE PARTS CO	GPC	4,860	-1,250	822,000	-238,000	$169.14
12/31/2022	GENUINE PARTS CO	GPC	6,110	0	1,060,000	148,000	$173.49
09/30/2022	GENUINE PARTS CO	GPC	6,110	-4,298	912,000	-472,000	$149.26
06/30/2022	GENUINE PARTS CO	GPC	10,408	0	1,384,000	72,000	$132.97
03/31/2022	GENUINE PARTS CO	GPC	10,408	0	1,312,000	-147,000	$126.06
12/31/2021	GENUINE PARTS CO	GPC	10,408	0	1,459,000	143,000	$140.18
06/30/2021	GENUINE PARTS CO	GPC	10,408	0	1,316,000	113,000	$126.44
03/31/2021	GENUINE PARTS CO	GPC	10,408	0	1,203,000	158,000	$115.58
12/31/2020	GENUINE PARTS CO	GPC	10,408	0	1,045,000	54,000	$100.40
09/30/2020	GENUINE PARTS CO	GPC	10,408	0	991,000	97,000	$95.22
06/30/2020	GENUINE PARTS CO	GPC	10,408	-150	894,000	183,000	$85.90
03/31/2020	GENUINE PARTS CO	GPC	10,558	0	711,000	-411,000	$67.34
12/31/2019	GENUINE PARTS CO	GPC	10,558	0	1,122,000	71,000	$106.27
09/30/2019	GENUINE PARTS CO	GPC	10,558	-50	1,051,000	-48,000	$99.55
06/30/2019	GENUINE PARTS CO	GPC	10,608	0	1,099,000	-89,000	$103.60
03/31/2019	GENUINE PARTS CO	GPC	10,608	0	1,188,000	169,000	$111.99
12/31/2018	GENUINE PARTS CO	GPC	10,608	-225	1,019,000	-58,000	$96.06
09/30/2018	GENUINE PARTS CO	GPC	10,833	0	1,077,000	87,000	$99.42
06/30/2018	GENUINE PARTS CO	GPC	10,833	-4,298	990,000	-365,000	$91.39
03/31/2018	GENUINE PARTS CO	GPC	15,131	0	1,355,000	-208,000	$89.55
12/31/2017	GENUINE PARTS CO	GPC	15,131	0	1,563,000	116,000	$103.30
09/30/2017	GENUINE PARTS CO	GPC	15,131	0	1,447,000	43,000	$95.63
06/30/2017	GENUINE PARTS CO	GPC	15,131	0	1,404,000	6,000	$92.79
03/31/2017	GENUINE PARTS CO	GPC	15,131	15,131	1,398,000	1,398,000	$92.39
09/30/2013	GENUINE PARTS CO	GPC	0	-15,671	0	-996,000
06/30/2013	GENUINE PARTS CO	GPC	0	-15,671	0	-1,222,000
03/31/2013	GENUINE PARTS CO	GPC	15,671	0	1,222,000	226,000	$77.98
12/31/2012	GENUINE PARTS CO	GPC	15,671	0	996,000	40,000	$63.56
09/30/2012	GENUINE PARTS CO	GPC	15,671	-4,298	956,000	-247,000	$61.00
06/30/2012	GENUINE PARTS CO	GPC	19,969	0	1,203,000	-50,000	$60.24
03/31/2012	GENUINE PARTS CO	GPC	19,969	0	1,253,000	31,000	$62.75
12/31/2011	GENUINE PARTS CO	GPC	19,969	0	1,222,000	208,000	$61.19
09/30/2011	GENUINE PARTS CO	GPC	19,969	-600	1,014,000	-105,000	$50.78
06/30/2011	GENUINE PARTS CO	GPC	20,569	0	1,119,000	15,000	$54.40
03/31/2011	GENUINE PARTS CO	GPC	20,569	0	1,104,000	48,000	$53.67
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