LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2021
Shares 41,400 Value ($000) $2,485 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 41,400 Value ($000) $2,083 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 41,400 Value ($000) $2,038 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 50,700 Value ($000) $2,146 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 50,700 Value ($000) $1,787 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 50,700 Value ($000) $1,406 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 15,200 Value ($000) $398 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 15,200 Value ($000) $312 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 15,200 Value ($000) $543 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 15,200 Value ($000) $478 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 15,200 Value ($000) $404 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 8,300 Value ($000) $236 Avg Close $24.16 Range $20.41 - $26.18
Q1 2015
Shares 80,900 Value ($000) $2,068 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 80,900 Value ($000) $2,275 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 80,900 Value ($000) $2,151 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 51,400 Value ($000) $1,372 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 51,400 Value ($000) $1,354 Avg Close $25.11 Range $21.96 - $29.54
Q2 2013
Shares 73,780 Value ($000) $1,900 Avg Close $21.42 Range $18.21 - $23.86