LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 63,725 Value ($000) $2 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 20,425 Value ($000) $1 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 20,425 Value ($000) $1 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 20,016 Value ($000) $1 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 19,611 Value ($000) $1 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 19,611 Value ($000) $1 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 21,101 Value ($000) $1 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 21,746 Value ($000) $1 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 22,962 Value ($000) $1 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 22,962 Value ($000) $1 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 22,962 Value ($000) $1 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 24,063 Value ($000) $1 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 24,063 Value ($000) $1 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 24,063 Value ($000) $1,135 Avg Close $47.75 Range $42.28 - $52.06

Q1 2022

Shares 405,207 Value ($000) $18,401 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 153,395 Value ($000) $9,208 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 166,918 Value ($000) $8,399 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 187,018 Value ($000) $9,205 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 268,018 Value ($000) $11,346 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 373,520 Value ($000) $13,163 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 429,370 Value ($000) $11,907 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 487,570 Value ($000) $12,774 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 471,551 Value ($000) $9,672 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 413,670 Value ($000) $14,768 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 466,824 Value ($000) $14,681 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 407,924 Value ($000) $10,855 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 407,924 Value ($000) $11,576 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 411,424 Value ($000) $9,763 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 406,024 Value ($000) $12,859 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 429,224 Value ($000) $13,692 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 286,024 Value ($000) $10,855 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 343,352 Value ($000) $13,964 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 381,152 Value ($000) $13,717 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 385,606 Value ($000) $12,706 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 36,800 Value ($000) $1,077 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 36,800 Value ($000) $1,128 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 42,700 Value ($000) $1,514 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 58,300 Value ($000) $1,848 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 75,600 Value ($000) $2,414 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 76,700 Value ($000) $2,273 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 76,700 Value ($000) $2,175 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 65,700 Value ($000) $1,987 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 65,700 Value ($000) $1,679 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 65,700 Value ($000) $1,847 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 65,700 Value ($000) $1,747 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 65,700 Value ($000) $1,754 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 69,900 Value ($000) $1,842 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 72,500 Value ($000) $2,385 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 75,800 Value ($000) $2,416 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 84,300 Value ($000) $2,171 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,725	$2	$29.98	$28.13 - $32.20
Q3 2025	20,425	$1	$32.36	$28.36 - $38.99
Q2 2025	20,425	$1	$38.97	$35.25 - $42.32
Q1 2025	20,016	$1	$38.39	$34.37 - $43.32
Q4 2024	19,611	$1	$36.80	$34.69 - $39.04
Q3 2024	19,611	$1	$39.37	$33.86 - $44.39
Q2 2024	21,101	$1	$42.42	$37.81 - $50.61
Q1 2024	21,746	$1	$46.67	$43.23 - $50.75
Q4 2023	22,962	$1	$43.71	$38.75 - $48.09
Q3 2023	22,962	$1	$49.84	$45.38 - $55.16
Q2 2023	22,962	$1	$51.55	$47.74 - $54.39
Q1 2023	24,063	$1	$51.91	$48.58 - $54.57
Q4 2022	24,063	$1	$48.50	$43.51 - $51.27
Q3 2022	24,063	$1,135	$47.75	$42.28 - $52.06
Q1 2022	405,207	$18,401	$46.20	$38.40 - $54.49
Q4 2021	153,395	$9,208	$50.79	$44.44 - $54.31
Q3 2021	166,918	$8,399	$45.68	$43.20 - $47.73
Q2 2021	187,018	$9,205	$42.89	$37.69 - $46.39
Q1 2021	268,018	$11,346	$35.31	$30.62 - $40.29
Q4 2020	373,520	$13,163	$30.70	$24.49 - $34.45
Q3 2020	429,370	$11,907	$26.47	$22.41 - $30.00
Q2 2020	487,570	$12,774	$22.09	$15.34 - $28.88
Q1 2020	471,551	$9,672	$26.62	$11.95 - $32.34
Q4 2019	413,670	$14,768	$30.49	$26.37 - $32.88
Q3 2019	466,824	$14,681	$24.56	$21.94 - $29.78
Q2 2019	407,924	$10,855	$25.13	$22.79 - $28.44
Q1 2019	407,924	$11,576	$24.16	$20.41 - $26.18
Q4 2018	411,424	$9,763	$24.40	$20.77 - $28.69
Q3 2018	406,024	$12,859	$29.84	$28.05 - $32.41
Q2 2018	429,224	$13,692	$29.94	$26.57 - $35.47
Q1 2018	286,024	$10,855	$36.45	$33.24 - $39.37
Q4 2017	343,352	$13,964	$34.36	$32.12 - $37.18
Q3 2017	381,152	$13,717	$30.59	$27.98 - $32.36
Q2 2017	385,606	$12,706	$27.76	$25.00 - $29.71
Q1 2017	36,800	$1,077	$27.92	$26.06 - $29.78
Q4 2016	36,800	$1,128	$29.28	$26.55 - $31.94
Q3 2016	42,700	$1,514	$31.13	$27.99 - $32.63
Q2 2016	58,300	$1,848	$29.16	$26.37 - $30.76
Q1 2016	75,600	$2,414	$25.04	$21.50 - $28.83
Q4 2015	76,700	$2,273	$26.07	$24.31 - $27.38
Q3 2015	76,700	$2,175	$27.35	$23.94 - $28.95
Q2 2015	65,700	$1,987	$24.95	$22.37 - $27.67
Q1 2015	65,700	$1,679	$23.25	$20.56 - $25.34
Q4 2014	65,700	$1,847	$25.06	$22.48 - $26.61
Q3 2014	65,700	$1,747	$24.15	$22.58 - $26.22
Q2 2014	65,700	$1,754	$24.81	$22.40 - $26.79
Q1 2014	69,900	$1,842	$25.11	$21.96 - $29.54
Q4 2013	72,500	$2,385	$29.30	$27.48 - $30.81
Q3 2013	75,800	$2,416	$25.92	$22.78 - $28.99
Q2 2013	84,300	$2,171	$21.42	$18.21 - $23.86