LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 4,704 Value ($000) $214 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 12,508 Value ($000) $751 Avg Close $50.79 Range $44.44 - $54.31

Q2 2021

Shares 4,579 Value ($000) $225 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 6,822 Value ($000) $289 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 84,044 Value ($000) $2,962 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 261,570 Value ($000) $7,254 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 98,873 Value ($000) $2,590 Avg Close $22.09 Range $15.34 - $28.88

Q4 2019

Shares 85,893 Value ($000) $3,067 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 63,357 Value ($000) $1,992 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 44,650 Value ($000) $1,188 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 27,661 Value ($000) $785 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 10,758 Value ($000) $255 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 17,341 Value ($000) $549 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 6,740 Value ($000) $215 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 25,672 Value ($000) $975 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 9,812 Value ($000) $399 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 48,284 Value ($000) $1,738 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 47,903 Value ($000) $1,578 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 158,290 Value ($000) $4,633 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 50,931 Value ($000) $1,561 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 64,187 Value ($000) $2,276 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 58,804 Value ($000) $1,863 Avg Close $29.16 Range $26.37 - $30.76

Q3 2015

Shares 64,485 Value ($000) $1,829 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 45,733 Value ($000) $1,384 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 25,269 Value ($000) $646 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 17,319 Value ($000) $487 Avg Close $25.06 Range $22.48 - $26.61

Q4 2013

Shares 17,160 Value ($000) $564 Avg Close $29.30 Range $27.48 - $30.81

Q2 2013

Shares 11,358 Value ($000) $292 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,704	$214	$46.20	$38.40 - $54.49
Q4 2021	12,508	$751	$50.79	$44.44 - $54.31
Q2 2021	4,579	$225	$42.89	$37.69 - $46.39
Q1 2021	6,822	$289	$35.31	$30.62 - $40.29
Q4 2020	84,044	$2,962	$30.70	$24.49 - $34.45
Q3 2020	261,570	$7,254	$26.47	$22.41 - $30.00
Q2 2020	98,873	$2,590	$22.09	$15.34 - $28.88
Q4 2019	85,893	$3,067	$30.49	$26.37 - $32.88
Q3 2019	63,357	$1,992	$24.56	$21.94 - $29.78
Q2 2019	44,650	$1,188	$25.13	$22.79 - $28.44
Q1 2019	27,661	$785	$24.16	$20.41 - $26.18
Q4 2018	10,758	$255	$24.40	$20.77 - $28.69
Q3 2018	17,341	$549	$29.84	$28.05 - $32.41
Q2 2018	6,740	$215	$29.94	$26.57 - $35.47
Q1 2018	25,672	$975	$36.45	$33.24 - $39.37
Q4 2017	9,812	$399	$34.36	$32.12 - $37.18
Q3 2017	48,284	$1,738	$30.59	$27.98 - $32.36
Q2 2017	47,903	$1,578	$27.76	$25.00 - $29.71
Q1 2017	158,290	$4,633	$27.92	$26.06 - $29.78
Q4 2016	50,931	$1,561	$29.28	$26.55 - $31.94
Q3 2016	64,187	$2,276	$31.13	$27.99 - $32.63
Q2 2016	58,804	$1,863	$29.16	$26.37 - $30.76
Q3 2015	64,485	$1,829	$27.35	$23.94 - $28.95
Q2 2015	45,733	$1,384	$24.95	$22.37 - $27.67
Q1 2015	25,269	$646	$23.25	$20.56 - $25.34
Q4 2014	17,319	$487	$25.06	$22.48 - $26.61
Q4 2013	17,160	$564	$29.30	$27.48 - $30.81
Q2 2013	11,358	$292	$21.42	$18.21 - $23.86