LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 3,251,599 Value ($000) $98 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 3,544,970 Value ($000) $108 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 2,074,937 Value ($000) $77 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 1,725,314 Value ($000) $73 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 1,971,996 Value ($000) $72 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 1,977,927 Value ($000) $79 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 1,867,291 Value ($000) $78 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 1,417,765 Value ($000) $76 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 1,640,838 Value ($000) $78 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 1,339,621 Value ($000) $66 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 1,288,701 Value ($000) $75 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 1,313,239 Value ($000) $75 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 1,572,164 Value ($000) $84 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 1,638,200 Value ($000) $77,241 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 1,490,361 Value ($000) $73,162 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 1,423,878 Value ($000) $64,658 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 1,497,618 Value ($000) $89,902 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 1,974,523 Value ($000) $99,358 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 2,208,918 Value ($000) $108,723 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 2,414,618 Value ($000) $102,211 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 2,646,847 Value ($000) $93,275 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 2,716,162 Value ($000) $75,319 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 2,811,851 Value ($000) $73,670 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 2,996,969 Value ($000) $61,467 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 2,702,699 Value ($000) $96,486 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 3,084,704 Value ($000) $97,014 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 3,557,217 Value ($000) $94,658 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 3,327,143 Value ($000) $94,425 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 3,411,623 Value ($000) $80,958 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 2,960,944 Value ($000) $93,774 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 1,974,346 Value ($000) $62,981 Avg Close $29.94 Range $26.57 - $35.47