LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2022
Shares 9,550 Value ($000) $450 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 14,300 Value ($000) $702 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 41,110 Value ($000) $1,867 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 46,800 Value ($000) $2,809 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 53,230 Value ($000) $2,679 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 61,150 Value ($000) $3,010 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 78,950 Value ($000) $3,342 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 65,775 Value ($000) $2,318 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 72,440 Value ($000) $2,009 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 74,025 Value ($000) $1,939 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 69,755 Value ($000) $1,431 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 88,430 Value ($000) $3,157 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 85,180 Value ($000) $2,679 Avg Close $24.56 Range $21.94 - $29.78
Q1 2018
Shares 119,705 Value ($000) $4,543 Avg Close $36.45 Range $33.24 - $39.37
Q4 2016
Shares 95,229 Value ($000) $2,919 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 144,539 Value ($000) $5,125 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 155,759 Value ($000) $4,938 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 180,259 Value ($000) $5,756 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 137,535 Value ($000) $4,075 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 144,295 Value ($000) $4,092 Avg Close $27.35 Range $23.94 - $28.95
Q4 2014
Shares 94,300 Value ($000) $2,652 Avg Close $25.06 Range $22.48 - $26.61
Q4 2013
Shares 29,400 Value ($000) $967 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 20,300 Value ($000) $540 Avg Close $25.92 Range $22.78 - $28.99