LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2022

Shares 15,356 Value ($000) $724 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 15,356 Value ($000) $754 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 15,356 Value ($000) $697 Avg Close $46.20 Range $38.40 - $54.49

Q1 2021

Shares 53,636 Value ($000) $2,270 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 55,818 Value ($000) $1,967 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 53,000 Value ($000) $1,470 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 68,600 Value ($000) $1,797 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 89,300 Value ($000) $1,832 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 79,000 Value ($000) $2,820 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 65,100 Value ($000) $2,047 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 15,000 Value ($000) $399 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 70,700 Value ($000) $2,006 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 66,800 Value ($000) $1,585 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 13,700 Value ($000) $434 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 15,300 Value ($000) $488 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 56,900 Value ($000) $2,159 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 7,600 Value ($000) $309 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 52,923 Value ($000) $1,913 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 51,323 Value ($000) $1,686 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 41,423 Value ($000) $1,214 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 63,400 Value ($000) $1,941 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 78,100 Value ($000) $2,769 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 82,800 Value ($000) $2,625 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 75,700 Value ($000) $2,417 Avg Close $25.04 Range $21.50 - $28.83

Q4 2013

Shares 25,400 Value ($000) $836 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 35,300 Value ($000) $1,125 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 56,500 Value ($000) $1,455 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,356	$724	$47.75	$42.28 - $52.06
Q2 2022	15,356	$754	$44.76	$39.32 - $48.32
Q1 2022	15,356	$697	$46.20	$38.40 - $54.49
Q1 2021	53,636	$2,270	$35.31	$30.62 - $40.29
Q4 2020	55,818	$1,967	$30.70	$24.49 - $34.45
Q3 2020	53,000	$1,470	$26.47	$22.41 - $30.00
Q2 2020	68,600	$1,797	$22.09	$15.34 - $28.88
Q1 2020	89,300	$1,832	$26.62	$11.95 - $32.34
Q4 2019	79,000	$2,820	$30.49	$26.37 - $32.88
Q3 2019	65,100	$2,047	$24.56	$21.94 - $29.78
Q2 2019	15,000	$399	$25.13	$22.79 - $28.44
Q1 2019	70,700	$2,006	$24.16	$20.41 - $26.18
Q4 2018	66,800	$1,585	$24.40	$20.77 - $28.69
Q3 2018	13,700	$434	$29.84	$28.05 - $32.41
Q2 2018	15,300	$488	$29.94	$26.57 - $35.47
Q1 2018	56,900	$2,159	$36.45	$33.24 - $39.37
Q4 2017	7,600	$309	$34.36	$32.12 - $37.18
Q3 2017	52,923	$1,913	$30.59	$27.98 - $32.36
Q2 2017	51,323	$1,686	$27.76	$25.00 - $29.71
Q1 2017	41,423	$1,214	$27.92	$26.06 - $29.78
Q4 2016	63,400	$1,941	$29.28	$26.55 - $31.94
Q3 2016	78,100	$2,769	$31.13	$27.99 - $32.63
Q2 2016	82,800	$2,625	$29.16	$26.37 - $30.76
Q1 2016	75,700	$2,417	$25.04	$21.50 - $28.83
Q4 2013	25,400	$836	$29.30	$27.48 - $30.81
Q3 2013	35,300	$1,125	$25.92	$22.78 - $28.99
Q2 2013	56,500	$1,455	$21.42	$18.21 - $23.86