LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 240,896 Value ($000) $7,275 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 242,508 Value ($000) $7,406 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 287,554 Value ($000) $10,642 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 284,934 Value ($000) $12,121 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 306,604 Value ($000) $11,268 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 338,150 Value ($000) $13,499 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 338,150 Value ($000) $14,064 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 351,538 Value ($000) $19,953 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 338,220 Value ($000) $16,164 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 351,762 Value ($000) $17,416 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 349,846 Value ($000) $20,386 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 351,538 Value ($000) $19,953 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 351,538 Value ($000) $18,776 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 361,098 Value ($000) $17,026 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 373,057 Value ($000) $18,313 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 402,820 Value ($000) $18,292 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 405,688 Value ($000) $24,353 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 412,573 Value ($000) $20,761 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 428,882 Value ($000) $21,110 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 408,648 Value ($000) $17,298 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 430,238 Value ($000) $15,162 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 425,588 Value ($000) $11,802 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 425,588 Value ($000) $11,150 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 416,739 Value ($000) $8,547 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 406,244 Value ($000) $14,503 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 446,945 Value ($000) $14,056 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 503,924 Value ($000) $13,409 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 456,005 Value ($000) $12,941 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 461,165 Value ($000) $10,943 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 461,777 Value ($000) $14,624 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 461,671 Value ($000) $14,727 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 447,359 Value ($000) $16,977 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 448,945 Value ($000) $18,259 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 448,045 Value ($000) $16,125 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 447,595 Value ($000) $14,748 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 447,789 Value ($000) $13,107 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 447,789 Value ($000) $13,725 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 458,651 Value ($000) $16,264 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 460,806 Value ($000) $14,607 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 403,138 Value ($000) $12,872 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 406,983 Value ($000) $12,059 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 405,983 Value ($000) $11,514 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 403,221 Value ($000) $12,195 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 402,421 Value ($000) $10,286 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 452,477 Value ($000) $12,724 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 455,401 Value ($000) $12,109 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 456,371 Value ($000) $12,181 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 461,410 Value ($000) $12,158 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 512,776 Value ($000) $16,870 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 511,952 Value ($000) $16,311 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 511,815 Value ($000) $13,179 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,896	$7,275	$29.98	$28.13 - $32.20
Q3 2025	242,508	$7,406	$32.36	$28.36 - $38.99
Q2 2025	287,554	$10,642	$38.97	$35.25 - $42.32
Q1 2025	284,934	$12,121	$38.39	$34.37 - $43.32
Q4 2024	306,604	$11,268	$36.80	$34.69 - $39.04
Q3 2024	338,150	$13,499	$39.37	$33.86 - $44.39
Q2 2024	338,150	$14,064	$42.42	$37.81 - $50.61
Q1 2024	351,538	$19,953	$46.67	$43.23 - $50.75
Q4 2023	338,220	$16,164	$43.71	$38.75 - $48.09
Q3 2023	351,762	$17,416	$49.84	$45.38 - $55.16
Q2 2023	349,846	$20,386	$51.55	$47.74 - $54.39
Q1 2023	351,538	$19,953	$51.91	$48.58 - $54.57
Q4 2022	351,538	$18,776	$48.50	$43.51 - $51.27
Q3 2022	361,098	$17,026	$47.75	$42.28 - $52.06
Q2 2022	373,057	$18,313	$44.76	$39.32 - $48.32
Q1 2022	402,820	$18,292	$46.20	$38.40 - $54.49
Q4 2021	405,688	$24,353	$50.79	$44.44 - $54.31
Q3 2021	412,573	$20,761	$45.68	$43.20 - $47.73
Q2 2021	428,882	$21,110	$42.89	$37.69 - $46.39
Q1 2021	408,648	$17,298	$35.31	$30.62 - $40.29
Q4 2020	430,238	$15,162	$30.70	$24.49 - $34.45
Q3 2020	425,588	$11,802	$26.47	$22.41 - $30.00
Q2 2020	425,588	$11,150	$22.09	$15.34 - $28.88
Q1 2020	416,739	$8,547	$26.62	$11.95 - $32.34
Q4 2019	406,244	$14,503	$30.49	$26.37 - $32.88
Q3 2019	446,945	$14,056	$24.56	$21.94 - $29.78
Q2 2019	503,924	$13,409	$25.13	$22.79 - $28.44
Q1 2019	456,005	$12,941	$24.16	$20.41 - $26.18
Q4 2018	461,165	$10,943	$24.40	$20.77 - $28.69
Q3 2018	461,777	$14,624	$29.84	$28.05 - $32.41
Q2 2018	461,671	$14,727	$29.94	$26.57 - $35.47
Q1 2018	447,359	$16,977	$36.45	$33.24 - $39.37
Q4 2017	448,945	$18,259	$34.36	$32.12 - $37.18
Q3 2017	448,045	$16,125	$30.59	$27.98 - $32.36
Q2 2017	447,595	$14,748	$27.76	$25.00 - $29.71
Q1 2017	447,789	$13,107	$27.92	$26.06 - $29.78
Q4 2016	447,789	$13,725	$29.28	$26.55 - $31.94
Q3 2016	458,651	$16,264	$31.13	$27.99 - $32.63
Q2 2016	460,806	$14,607	$29.16	$26.37 - $30.76
Q1 2016	403,138	$12,872	$25.04	$21.50 - $28.83
Q4 2015	406,983	$12,059	$26.07	$24.31 - $27.38
Q3 2015	405,983	$11,514	$27.35	$23.94 - $28.95
Q2 2015	403,221	$12,195	$24.95	$22.37 - $27.67
Q1 2015	402,421	$10,286	$23.25	$20.56 - $25.34
Q4 2014	452,477	$12,724	$25.06	$22.48 - $26.61
Q3 2014	455,401	$12,109	$24.15	$22.58 - $26.22
Q2 2014	456,371	$12,181	$24.81	$22.40 - $26.79
Q1 2014	461,410	$12,158	$25.11	$21.96 - $29.54
Q4 2013	512,776	$16,870	$29.30	$27.48 - $30.81
Q3 2013	511,952	$16,311	$25.92	$22.78 - $28.99
Q2 2013	511,815	$13,179	$21.42	$18.21 - $23.86