LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 729,085 Value ($000) $22,018 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 1,059,473 Value ($000) $32,356 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 2,887,222 Value ($000) $106,856 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 2,216,553 Value ($000) $94,292 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 2,566,608 Value ($000) $94,323 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 2,406,310 Value ($000) $96,060 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 2,439,780 Value ($000) $101,470 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 2,042,160 Value ($000) $109,072 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 2,182,119 Value ($000) $104,283 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 2,752,855 Value ($000) $136,294 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 2,686,671 Value ($000) $152,495 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 2,686,671 Value ($000) $152,495 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 2,519,722 Value ($000) $134,578 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 2,330,416 Value ($000) $109,879,116 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 2,336,776 Value ($000) $114,712,334 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 2,346,779 Value ($000) $106,567,237 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 2,605,257 Value ($000) $156,393,576 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 2,873,941 Value ($000) $144,616,712 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 3,246,162 Value ($000) $159,776,094 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 3,572,806 Value ($000) $151,236,878 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 3,749,821 Value ($000) $132,143,695 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 6,142,672 Value ($000) $170,336,294 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 6,784,040 Value ($000) $177,741,848 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 7,284,255 Value ($000) $149,400,070 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 7,413,908 Value ($000) $264,676,517 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 7,845,309 Value ($000) $246,734,969 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 7,572,210 Value ($000) $201,496,509 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 7,585,166 Value ($000) $215,267,013 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 7,223,945 Value ($000) $171,424,214 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 7,310,862 Value ($000) $231,535,001 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 6,989,619 Value ($000) $222,968,847 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 6,257,224 Value ($000) $237,461,649 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 6,259,733 Value ($000) $254,583,341 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 6,238,666 Value ($000) $224,529,587 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 6,065,215 Value ($000) $199,848,834 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 3,701,758 Value ($000) $108,350,456 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 723,999 Value ($000) $22,191 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 731,282 Value ($000) $25,932 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 704,476 Value ($000) $22,332 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 681,213 Value ($000) $21,751 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 677,261 Value ($000) $20,068 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 734,610 Value ($000) $20,835 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 743,999 Value ($000) $22,501 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 740,449 Value ($000) $18,925 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 752,837 Value ($000) $21,170 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 755,800 Value ($000) $20,096 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 805,497 Value ($000) $21,500 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 1,018,356 Value ($000) $26,834 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 1,007,739 Value ($000) $33,155 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 1,145,445 Value ($000) $36,494 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 1,122,042 Value ($000) $28,893 Avg Close $21.42 Range $18.21 - $23.86