LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 45,000 Value ($000) $1,359 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 45,000 Value ($000) $1,369 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 45,603 Value ($000) $1,693 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 38,603 Value ($000) $1,642 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 38,603 Value ($000) $1,419 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 33,603 Value ($000) $1,341 Avg Close $39.37 Range $33.86 - $44.39
Q4 2017
Shares 734,836 Value ($000) $29,885,780 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 740,369 Value ($000) $26,645,880 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 746,886 Value ($000) $24,609,894 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 746,362 Value ($000) $22,329,617 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 742,857 Value ($000) $22,768 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 731,273 Value ($000) $25,930,940 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 735,474 Value ($000) $23,314,526 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 739,477 Value ($000) $23,611,501 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 723,006 Value ($000) $21,422,668 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 700,046 Value ($000) $19,853,304 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 682,724 Value ($000) $20,648,985 Avg Close $24.95 Range $22.37 - $27.67