LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 469,105 Value ($000) $14,167 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 486,236 Value ($000) $14,850 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 455,728 Value ($000) $16,866 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 416,375 Value ($000) $17,713 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 461,936 Value ($000) $16,976 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 488,647 Value ($000) $19,507 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 486,427 Value ($000) $20,231 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 487,039 Value ($000) $26,013 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 489,309 Value ($000) $23,384 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 500,698 Value ($000) $24,790 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 505,992 Value ($000) $29,484 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 524,385 Value ($000) $29,764 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 633,827 Value ($000) $33,853 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 631,977 Value ($000) $29,798 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 509,248 Value ($000) $24,999 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 550,508 Value ($000) $24,999 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 600,941 Value ($000) $36,074 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 650,453 Value ($000) $32,731 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 675,322 Value ($000) $33,239 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 743,628 Value ($000) $31,478 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 733,221 Value ($000) $25,839 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 700,625 Value ($000) $19,428 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 683,354 Value ($000) $17,904 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 703,062 Value ($000) $14,420 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 751,676 Value ($000) $26,835 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 656,925 Value ($000) $20,660 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 549,767 Value ($000) $14,629 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 508,072 Value ($000) $14,419 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 580,651 Value ($000) $13,779 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 642,597 Value ($000) $20,351 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 655,459 Value ($000) $20,909 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 698,632 Value ($000) $26,513 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 641,353 Value ($000) $26,084 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 621,145 Value ($000) $22,355 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 596,000 Value ($000) $19,638 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 579,300 Value ($000) $16,956 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 627,200 Value ($000) $19,224 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 718,006 Value ($000) $25,461 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 760,406 Value ($000) $24,105 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 759,006 Value ($000) $24,235 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 824,106 Value ($000) $24,418 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 811,206 Value ($000) $23,006 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 807,306 Value ($000) $24,417 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 809,806 Value ($000) $21,735 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 809,806 Value ($000) $21,735 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 725,006 Value ($000) $19,278 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 815,906 Value ($000) $21,777 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 825,906 Value ($000) $22,852 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 784,506 Value ($000) $25,857 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 769,646 Value ($000) $24,521 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 754,149 Value ($000) $19,419 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,105	$14,167	$29.98	$28.13 - $32.20
Q3 2025	486,236	$14,850	$32.36	$28.36 - $38.99
Q2 2025	455,728	$16,866	$38.97	$35.25 - $42.32
Q1 2025	416,375	$17,713	$38.39	$34.37 - $43.32
Q4 2024	461,936	$16,976	$36.80	$34.69 - $39.04
Q3 2024	488,647	$19,507	$39.37	$33.86 - $44.39
Q2 2024	486,427	$20,231	$42.42	$37.81 - $50.61
Q1 2024	487,039	$26,013	$46.67	$43.23 - $50.75
Q4 2023	489,309	$23,384	$43.71	$38.75 - $48.09
Q3 2023	500,698	$24,790	$49.84	$45.38 - $55.16
Q2 2023	505,992	$29,484	$51.55	$47.74 - $54.39
Q1 2023	524,385	$29,764	$51.91	$48.58 - $54.57
Q4 2022	633,827	$33,853	$48.50	$43.51 - $51.27
Q3 2022	631,977	$29,798	$47.75	$42.28 - $52.06
Q2 2022	509,248	$24,999	$44.76	$39.32 - $48.32
Q1 2022	550,508	$24,999	$46.20	$38.40 - $54.49
Q4 2021	600,941	$36,074	$50.79	$44.44 - $54.31
Q3 2021	650,453	$32,731	$45.68	$43.20 - $47.73
Q2 2021	675,322	$33,239	$42.89	$37.69 - $46.39
Q1 2021	743,628	$31,478	$35.31	$30.62 - $40.29
Q4 2020	733,221	$25,839	$30.70	$24.49 - $34.45
Q3 2020	700,625	$19,428	$26.47	$22.41 - $30.00
Q2 2020	683,354	$17,904	$22.09	$15.34 - $28.88
Q1 2020	703,062	$14,420	$26.62	$11.95 - $32.34
Q4 2019	751,676	$26,835	$30.49	$26.37 - $32.88
Q3 2019	656,925	$20,660	$24.56	$21.94 - $29.78
Q2 2019	549,767	$14,629	$25.13	$22.79 - $28.44
Q1 2019	508,072	$14,419	$24.16	$20.41 - $26.18
Q4 2018	580,651	$13,779	$24.40	$20.77 - $28.69
Q3 2018	642,597	$20,351	$29.84	$28.05 - $32.41
Q2 2018	655,459	$20,909	$29.94	$26.57 - $35.47
Q1 2018	698,632	$26,513	$36.45	$33.24 - $39.37
Q4 2017	641,353	$26,084	$34.36	$32.12 - $37.18
Q3 2017	621,145	$22,355	$30.59	$27.98 - $32.36
Q2 2017	596,000	$19,638	$27.76	$25.00 - $29.71
Q1 2017	579,300	$16,956	$27.92	$26.06 - $29.78
Q4 2016	627,200	$19,224	$29.28	$26.55 - $31.94
Q3 2016	718,006	$25,461	$31.13	$27.99 - $32.63
Q2 2016	760,406	$24,105	$29.16	$26.37 - $30.76
Q1 2016	759,006	$24,235	$25.04	$21.50 - $28.83
Q4 2015	824,106	$24,418	$26.07	$24.31 - $27.38
Q3 2015	811,206	$23,006	$27.35	$23.94 - $28.95
Q2 2015	807,306	$24,417	$24.95	$22.37 - $27.67
Q1 2015	809,806	$21,735	$23.25	$20.56 - $25.34
Q4 2014	809,806	$21,735	$25.06	$22.48 - $26.61
Q3 2014	725,006	$19,278	$24.15	$22.58 - $26.22
Q2 2014	815,906	$21,777	$24.81	$22.40 - $26.79
Q1 2014	825,906	$22,852	$25.11	$21.96 - $29.54
Q4 2013	784,506	$25,857	$29.30	$27.48 - $30.81
Q3 2013	769,646	$24,521	$25.92	$22.78 - $28.99
Q2 2013	754,149	$19,419	$21.42	$18.21 - $23.86