LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2023
Shares 737,058 Value ($000) $36,492 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 834,255 Value ($000) $48,612 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 898,093 Value ($000) $50,976 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 889,699 Value ($000) $47,519 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 957,356 Value ($000) $45,139 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 1,212,492 Value ($000) $59,521 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 1,180,128 Value ($000) $53,590 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 1,751,680 Value ($000) $105,153 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 1,794,078 Value ($000) $90,278 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 1,766,200 Value ($000) $86,932 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 1,785,601 Value ($000) $75,584 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 2,360,218 Value ($000) $83,174 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 2,276,352 Value ($000) $63,123 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 2,257,119 Value ($000) $59,137 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 1,712,790 Value ($000) $35,129 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 1,067,546 Value ($000) $38,111 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 530,695 Value ($000) $16,690 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 443,025 Value ($000) $11,789 Avg Close $25.13 Range $22.79 - $28.44