LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 2,640 Value ($000) $54 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 2,640 Value ($000) $94 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 2,640 Value ($000) $83 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 2,640 Value ($000) $70 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 2,640 Value ($000) $75 Avg Close $24.16 Range $20.41 - $26.18
Q3 2018
Shares 100 Value ($000) $3 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 100 Value ($000) $3 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 100 Value ($000) $4 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 100 Value ($000) $4 Avg Close $34.36 Range $32.12 - $37.18
Q3 2016
Shares 148 Value ($000) $5 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 148 Value ($000) $5 Avg Close $29.16 Range $26.37 - $30.76