LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 105,734 Value ($000) $5 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 106,826 Value ($000) $5 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 109,396 Value ($000) $6 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 115,505 Value ($000) $7 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 95,637 Value ($000) $5 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 97,178 Value ($000) $4,582 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 101,039 Value ($000) $4,960 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 99,372 Value ($000) $4,512 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 98,903 Value ($000) $5,937 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 97,715 Value ($000) $4,917 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 96,758 Value ($000) $4,762 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 94,033 Value ($000) $3,980 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 77,486 Value ($000) $2,731 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 72,558 Value ($000) $2,012 Avg Close $26.47 Range $22.41 - $30.00