LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 222,958 Value ($000) $7 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 105,704 Value ($000) $3 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 260,117 Value ($000) $10 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 259,284 Value ($000) $11 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 262,527 Value ($000) $10 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 334,645 Value ($000) $13 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 348,639 Value ($000) $15 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 326,625 Value ($000) $17 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 347,349 Value ($000) $17 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 351,058 Value ($000) $17 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 343,119 Value ($000) $20 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 334,033 Value ($000) $19 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 334,664 Value ($000) $18 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 254,947 Value ($000) $12,007 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 287,370 Value ($000) $14,119 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 300,170 Value ($000) $14,395 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 296,705 Value ($000) $17,764 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 286,214 Value ($000) $14,502 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 284,610 Value ($000) $14,002 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 285,666 Value ($000) $12,020 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 275,547 Value ($000) $9,688 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 290,694 Value ($000) $8,060 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 266,049 Value ($000) $6,940 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 287,087 Value ($000) $5,918 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 585,153 Value ($000) $20,722 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 634,359 Value ($000) $19,982 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 910,312 Value ($000) $24,209 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 913,911 Value ($000) $25,862 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 758,063 Value ($000) $17,799 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 555,640 Value ($000) $17,627 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 226,347 Value ($000) $7,223 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 227,653 Value ($000) $8,649 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 428,629 Value ($000) $17,411 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 501,364 Value ($000) $17,961 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 491,360 Value ($000) $16,162 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 470,898 Value ($000) $13,780 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 548,750 Value ($000) $16,870 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 531,890 Value ($000) $18,874 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 602,913 Value ($000) $19,036 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 631,187 Value ($000) $20,127 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 568,669 Value ($000) $16,884 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 551,646 Value ($000) $15,599 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 730,348 Value ($000) $22,068 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 840,108 Value ($000) $21,416 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 712,708 Value ($000) $20,058 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 516,675 Value ($000) $13,747 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 436,519 Value ($000) $11,618 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 361,019 Value ($000) $9,468 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 515,618 Value ($000) $17,014 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 515,604 Value ($000) $16,416 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 589,500 Value ($000) $15,190 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,958	$7	$29.98	$28.13 - $32.20
Q3 2025	105,704	$3	$32.36	$28.36 - $38.99
Q2 2025	260,117	$10	$38.97	$35.25 - $42.32
Q1 2025	259,284	$11	$38.39	$34.37 - $43.32
Q4 2024	262,527	$10	$36.80	$34.69 - $39.04
Q3 2024	334,645	$13	$39.37	$33.86 - $44.39
Q2 2024	348,639	$15	$42.42	$37.81 - $50.61
Q1 2024	326,625	$17	$46.67	$43.23 - $50.75
Q4 2023	347,349	$17	$43.71	$38.75 - $48.09
Q3 2023	351,058	$17	$49.84	$45.38 - $55.16
Q2 2023	343,119	$20	$51.55	$47.74 - $54.39
Q1 2023	334,033	$19	$51.91	$48.58 - $54.57
Q4 2022	334,664	$18	$48.50	$43.51 - $51.27
Q3 2022	254,947	$12,007	$47.75	$42.28 - $52.06
Q2 2022	287,370	$14,119	$44.76	$39.32 - $48.32
Q1 2022	300,170	$14,395	$46.20	$38.40 - $54.49
Q4 2021	296,705	$17,764	$50.79	$44.44 - $54.31
Q3 2021	286,214	$14,502	$45.68	$43.20 - $47.73
Q2 2021	284,610	$14,002	$42.89	$37.69 - $46.39
Q1 2021	285,666	$12,020	$35.31	$30.62 - $40.29
Q4 2020	275,547	$9,688	$30.70	$24.49 - $34.45
Q3 2020	290,694	$8,060	$26.47	$22.41 - $30.00
Q2 2020	266,049	$6,940	$22.09	$15.34 - $28.88
Q1 2020	287,087	$5,918	$26.62	$11.95 - $32.34
Q4 2019	585,153	$20,722	$30.49	$26.37 - $32.88
Q3 2019	634,359	$19,982	$24.56	$21.94 - $29.78
Q2 2019	910,312	$24,209	$25.13	$22.79 - $28.44
Q1 2019	913,911	$25,862	$24.16	$20.41 - $26.18
Q4 2018	758,063	$17,799	$24.40	$20.77 - $28.69
Q3 2018	555,640	$17,627	$29.84	$28.05 - $32.41
Q2 2018	226,347	$7,223	$29.94	$26.57 - $35.47
Q1 2018	227,653	$8,649	$36.45	$33.24 - $39.37
Q4 2017	428,629	$17,411	$34.36	$32.12 - $37.18
Q3 2017	501,364	$17,961	$30.59	$27.98 - $32.36
Q2 2017	491,360	$16,162	$27.76	$25.00 - $29.71
Q1 2017	470,898	$13,780	$27.92	$26.06 - $29.78
Q4 2016	548,750	$16,870	$29.28	$26.55 - $31.94
Q3 2016	531,890	$18,874	$31.13	$27.99 - $32.63
Q2 2016	602,913	$19,036	$29.16	$26.37 - $30.76
Q1 2016	631,187	$20,127	$25.04	$21.50 - $28.83
Q4 2015	568,669	$16,884	$26.07	$24.31 - $27.38
Q3 2015	551,646	$15,599	$27.35	$23.94 - $28.95
Q2 2015	730,348	$22,068	$24.95	$22.37 - $27.67
Q1 2015	840,108	$21,416	$23.25	$20.56 - $25.34
Q4 2014	712,708	$20,058	$25.06	$22.48 - $26.61
Q3 2014	516,675	$13,747	$24.15	$22.58 - $26.22
Q2 2014	436,519	$11,618	$24.81	$22.40 - $26.79
Q1 2014	361,019	$9,468	$25.11	$21.96 - $29.54
Q4 2013	515,618	$17,014	$29.30	$27.48 - $30.81
Q3 2013	515,604	$16,416	$25.92	$22.78 - $28.99
Q2 2013	589,500	$15,190	$21.42	$18.21 - $23.86