LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 870,140 Value ($000) $26,278 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 909,710 Value ($000) $27,783 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 899,094 Value ($000) $33,275 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 904,556 Value ($000) $38,480 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 906,984 Value ($000) $33,332 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 989,371 Value ($000) $39,496 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 1,064,835 Value ($000) $44,286 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 951,972 Value ($000) $50,845 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 1,059,686 Value ($000) $50,642 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 1,044,053 Value ($000) $51,691 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 987,790 Value ($000) $57,559 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 719,203 Value ($000) $40,822 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 734,239 Value ($000) $39,216 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 712,018 Value ($000) $33,572 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 697,468 Value ($000) $34,239 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 586,134 Value ($000) $26,616 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 589,702 Value ($000) $35,400 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 613,529 Value ($000) $30,873 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 518,705 Value ($000) $25,531 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 486,486 Value ($000) $20,593 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 535,486 Value ($000) $18,871 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 736,190 Value ($000) $20,415 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 796,040 Value ($000) $20,856 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 832,197 Value ($000) $17,068 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 862,528 Value ($000) $30,792 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 879,328 Value ($000) $27,655 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 930,018 Value ($000) $24,748 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 962,118 Value ($000) $27,305 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 965,542 Value ($000) $22,912 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 1,096,408 Value ($000) $34,723 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 990,079 Value ($000) $31,584 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 909,269 Value ($000) $34,507 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 1,272,769 Value ($000) $51,764 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 1,272,769 Value ($000) $45,807 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 1,272,596 Value ($000) $41,932 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 1,262,997 Value ($000) $36,968 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 1,261,726 Value ($000) $38,672 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 1,299,792 Value ($000) $46,091 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 1,403,589 Value ($000) $44,494 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 1,258,155 Value ($000) $40,173 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 1,243,804 Value ($000) $36,854 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 1,165,949 Value ($000) $33,066 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 1,053,412 Value ($000) $31,860 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 1,000,035 Value ($000) $25,561 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 1,102,492 Value ($000) $31,002 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 1,162,913 Value ($000) $30,922 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 1,210,471 Value ($000) $32,307 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 1,142,970 Value ($000) $30,117 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 1,151,870 Value ($000) $37,897 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 1,135,340 Value ($000) $36,172 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 1,035,640 Value ($000) $26,668 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870,140	$26,278	$29.98	$28.13 - $32.20
Q3 2025	909,710	$27,783	$32.36	$28.36 - $38.99
Q2 2025	899,094	$33,275	$38.97	$35.25 - $42.32
Q1 2025	904,556	$38,480	$38.39	$34.37 - $43.32
Q4 2024	906,984	$33,332	$36.80	$34.69 - $39.04
Q3 2024	989,371	$39,496	$39.37	$33.86 - $44.39
Q2 2024	1,064,835	$44,286	$42.42	$37.81 - $50.61
Q1 2024	951,972	$50,845	$46.67	$43.23 - $50.75
Q4 2023	1,059,686	$50,642	$43.71	$38.75 - $48.09
Q3 2023	1,044,053	$51,691	$49.84	$45.38 - $55.16
Q2 2023	987,790	$57,559	$51.55	$47.74 - $54.39
Q1 2023	719,203	$40,822	$51.91	$48.58 - $54.57
Q4 2022	734,239	$39,216	$48.50	$43.51 - $51.27
Q3 2022	712,018	$33,572	$47.75	$42.28 - $52.06
Q2 2022	697,468	$34,239	$44.76	$39.32 - $48.32
Q1 2022	586,134	$26,616	$46.20	$38.40 - $54.49
Q4 2021	589,702	$35,400	$50.79	$44.44 - $54.31
Q3 2021	613,529	$30,873	$45.68	$43.20 - $47.73
Q2 2021	518,705	$25,531	$42.89	$37.69 - $46.39
Q1 2021	486,486	$20,593	$35.31	$30.62 - $40.29
Q4 2020	535,486	$18,871	$30.70	$24.49 - $34.45
Q3 2020	736,190	$20,415	$26.47	$22.41 - $30.00
Q2 2020	796,040	$20,856	$22.09	$15.34 - $28.88
Q1 2020	832,197	$17,068	$26.62	$11.95 - $32.34
Q4 2019	862,528	$30,792	$30.49	$26.37 - $32.88
Q3 2019	879,328	$27,655	$24.56	$21.94 - $29.78
Q2 2019	930,018	$24,748	$25.13	$22.79 - $28.44
Q1 2019	962,118	$27,305	$24.16	$20.41 - $26.18
Q4 2018	965,542	$22,912	$24.40	$20.77 - $28.69
Q3 2018	1,096,408	$34,723	$29.84	$28.05 - $32.41
Q2 2018	990,079	$31,584	$29.94	$26.57 - $35.47
Q1 2018	909,269	$34,507	$36.45	$33.24 - $39.37
Q4 2017	1,272,769	$51,764	$34.36	$32.12 - $37.18
Q3 2017	1,272,769	$45,807	$30.59	$27.98 - $32.36
Q2 2017	1,272,596	$41,932	$27.76	$25.00 - $29.71
Q1 2017	1,262,997	$36,968	$27.92	$26.06 - $29.78
Q4 2016	1,261,726	$38,672	$29.28	$26.55 - $31.94
Q3 2016	1,299,792	$46,091	$31.13	$27.99 - $32.63
Q2 2016	1,403,589	$44,494	$29.16	$26.37 - $30.76
Q1 2016	1,258,155	$40,173	$25.04	$21.50 - $28.83
Q4 2015	1,243,804	$36,854	$26.07	$24.31 - $27.38
Q3 2015	1,165,949	$33,066	$27.35	$23.94 - $28.95
Q2 2015	1,053,412	$31,860	$24.95	$22.37 - $27.67
Q1 2015	1,000,035	$25,561	$23.25	$20.56 - $25.34
Q4 2014	1,102,492	$31,002	$25.06	$22.48 - $26.61
Q3 2014	1,162,913	$30,922	$24.15	$22.58 - $26.22
Q2 2014	1,210,471	$32,307	$24.81	$22.40 - $26.79
Q1 2014	1,142,970	$30,117	$25.11	$21.96 - $29.54
Q4 2013	1,151,870	$37,897	$29.30	$27.48 - $30.81
Q3 2013	1,135,340	$36,172	$25.92	$22.78 - $28.99
Q2 2013	1,035,640	$26,668	$21.42	$18.21 - $23.86