LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 63,369 Value ($000) $1,914 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 61,785 Value ($000) $1,887 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 63,312 Value ($000) $2,343 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 59,450 Value ($000) $2,529 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 55,275 Value ($000) $2,031 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 57,308 Value ($000) $2,288 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 58,598 Value ($000) $2,437 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 58,746 Value ($000) $3,138 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 58,600 Value ($000) $2,800 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 53,797 Value ($000) $2,663 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 44,285 Value ($000) $2,580 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 43,028 Value ($000) $2,442 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 42,904 Value ($000) $2 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 38,128 Value ($000) $1,798 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 37,886 Value ($000) $1,860 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 35,882 Value ($000) $1,629 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 33,660 Value ($000) $2,021 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 33,881 Value ($000) $1,705 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 34,829 Value ($000) $1,714 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 34,900 Value ($000) $1,477 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 34,986 Value ($000) $1,233 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 25,939 Value ($000) $719 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 17,381 Value ($000) $455 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 19,579 Value ($000) $402 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 19,735 Value ($000) $705 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 19,750 Value ($000) $621 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 18,434 Value ($000) $491 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 18,402 Value ($000) $522 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 17,359 Value ($000) $412 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 26,102 Value ($000) $827 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 32,421 Value ($000) $1,034 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 27,701 Value ($000) $1,051 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 27,643 Value ($000) $1,124 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 25,119 Value ($000) $904 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 22,904 Value ($000) $755 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 22,847 Value ($000) $669 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 17,628 Value ($000) $540 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 17,540 Value ($000) $622 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 24,555 Value ($000) $778 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 54,735 Value ($000) $1,748 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 88,569 Value ($000) $2,624 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 88,028 Value ($000) $2,496 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 87,889 Value ($000) $2,658 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 79,362 Value ($000) $2,028 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 65,006 Value ($000) $1,828 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 41,893 Value ($000) $1,114 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 41,970 Value ($000) $1,120 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 42,080 Value ($000) $1,109 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 42,189 Value ($000) $1,388 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 42,600 Value ($000) $1,358 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 42,493 Value ($000) $1,094 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,369	$1,914	$29.98	$28.13 - $32.20
Q3 2025	61,785	$1,887	$32.36	$28.36 - $38.99
Q2 2025	63,312	$2,343	$38.97	$35.25 - $42.32
Q1 2025	59,450	$2,529	$38.39	$34.37 - $43.32
Q4 2024	55,275	$2,031	$36.80	$34.69 - $39.04
Q3 2024	57,308	$2,288	$39.37	$33.86 - $44.39
Q2 2024	58,598	$2,437	$42.42	$37.81 - $50.61
Q1 2024	58,746	$3,138	$46.67	$43.23 - $50.75
Q4 2023	58,600	$2,800	$43.71	$38.75 - $48.09
Q3 2023	53,797	$2,663	$49.84	$45.38 - $55.16
Q2 2023	44,285	$2,580	$51.55	$47.74 - $54.39
Q1 2023	43,028	$2,442	$51.91	$48.58 - $54.57
Q4 2022	42,904	$2	$48.50	$43.51 - $51.27
Q3 2022	38,128	$1,798	$47.75	$42.28 - $52.06
Q2 2022	37,886	$1,860	$44.76	$39.32 - $48.32
Q1 2022	35,882	$1,629	$46.20	$38.40 - $54.49
Q4 2021	33,660	$2,021	$50.79	$44.44 - $54.31
Q3 2021	33,881	$1,705	$45.68	$43.20 - $47.73
Q2 2021	34,829	$1,714	$42.89	$37.69 - $46.39
Q1 2021	34,900	$1,477	$35.31	$30.62 - $40.29
Q4 2020	34,986	$1,233	$30.70	$24.49 - $34.45
Q3 2020	25,939	$719	$26.47	$22.41 - $30.00
Q2 2020	17,381	$455	$22.09	$15.34 - $28.88
Q1 2020	19,579	$402	$26.62	$11.95 - $32.34
Q4 2019	19,735	$705	$30.49	$26.37 - $32.88
Q3 2019	19,750	$621	$24.56	$21.94 - $29.78
Q2 2019	18,434	$491	$25.13	$22.79 - $28.44
Q1 2019	18,402	$522	$24.16	$20.41 - $26.18
Q4 2018	17,359	$412	$24.40	$20.77 - $28.69
Q3 2018	26,102	$827	$29.84	$28.05 - $32.41
Q2 2018	32,421	$1,034	$29.94	$26.57 - $35.47
Q1 2018	27,701	$1,051	$36.45	$33.24 - $39.37
Q4 2017	27,643	$1,124	$34.36	$32.12 - $37.18
Q3 2017	25,119	$904	$30.59	$27.98 - $32.36
Q2 2017	22,904	$755	$27.76	$25.00 - $29.71
Q1 2017	22,847	$669	$27.92	$26.06 - $29.78
Q4 2016	17,628	$540	$29.28	$26.55 - $31.94
Q3 2016	17,540	$622	$31.13	$27.99 - $32.63
Q2 2016	24,555	$778	$29.16	$26.37 - $30.76
Q1 2016	54,735	$1,748	$25.04	$21.50 - $28.83
Q4 2015	88,569	$2,624	$26.07	$24.31 - $27.38
Q3 2015	88,028	$2,496	$27.35	$23.94 - $28.95
Q2 2015	87,889	$2,658	$24.95	$22.37 - $27.67
Q1 2015	79,362	$2,028	$23.25	$20.56 - $25.34
Q4 2014	65,006	$1,828	$25.06	$22.48 - $26.61
Q3 2014	41,893	$1,114	$24.15	$22.58 - $26.22
Q2 2014	41,970	$1,120	$24.81	$22.40 - $26.79
Q1 2014	42,080	$1,109	$25.11	$21.96 - $29.54
Q4 2013	42,189	$1,388	$29.30	$27.48 - $30.81
Q3 2013	42,600	$1,358	$25.92	$22.78 - $28.99
Q2 2013	42,493	$1,094	$21.42	$18.21 - $23.86