LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 58,600 Value ($000) $1,770 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 29,353 Value ($000) $896 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 22,269 Value ($000) $824 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 22,369 Value ($000) $952 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 22,259 Value ($000) $818 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 22,529 Value ($000) $899 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 22,919 Value ($000) $953 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 22,919 Value ($000) $1,224 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 62,360 Value ($000) $2,980 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 79,588 Value ($000) $3,940 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 102,926 Value ($000) $5,997 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 104,941 Value ($000) $5,956 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 110,590 Value ($000) $5,907 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 126,109 Value ($000) $5,946 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 127,604 Value ($000) $6,264 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 129,524 Value ($000) $5,882 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 139,411 Value ($000) $8,369 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 128,886 Value ($000) $6,486 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 122,056 Value ($000) $6,008 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 111,696 Value ($000) $4,728 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 109,254 Value ($000) $3,850 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 86,200 Value ($000) $2,390 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 92,100 Value ($000) $2,413 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 81,300 Value ($000) $1,667 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 29,775 Value ($000) $1,063 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 31,510 Value ($000) $991 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 33,253 Value ($000) $885 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 33,057 Value ($000) $938 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 34,611 Value ($000) $821 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 33,914 Value ($000) $1,074 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 33,668 Value ($000) $1,074 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 33,403 Value ($000) $1,268 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 32,124 Value ($000) $1,156 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 32,124 Value ($000) $1,156 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 31,947 Value ($000) $1,053 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 31,947 Value ($000) $935 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 31,947 Value ($000) $979 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 31,464 Value ($000) $1,116 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 122,965 Value ($000) $3,898 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 114,262 Value ($000) $3,648 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 117,095 Value ($000) $3,470 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 108,695 Value ($000) $3,083 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 107,650 Value ($000) $3,256 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 95,550 Value ($000) $2,442 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 91,050 Value ($000) $2,560 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 90,950 Value ($000) $2,418 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 89,650 Value ($000) $2,393 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 103,150 Value ($000) $2,718 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 101,550 Value ($000) $3,341 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 63,750 Value ($000) $2,031 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 63,750 Value ($000) $1,642 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,600	$1,770	$29.98	$28.13 - $32.20
Q3 2025	29,353	$896	$32.36	$28.36 - $38.99
Q2 2025	22,269	$824	$38.97	$35.25 - $42.32
Q1 2025	22,369	$952	$38.39	$34.37 - $43.32
Q4 2024	22,259	$818	$36.80	$34.69 - $39.04
Q3 2024	22,529	$899	$39.37	$33.86 - $44.39
Q2 2024	22,919	$953	$42.42	$37.81 - $50.61
Q1 2024	22,919	$1,224	$46.67	$43.23 - $50.75
Q4 2023	62,360	$2,980	$43.71	$38.75 - $48.09
Q3 2023	79,588	$3,940	$49.84	$45.38 - $55.16
Q2 2023	102,926	$5,997	$51.55	$47.74 - $54.39
Q1 2023	104,941	$5,956	$51.91	$48.58 - $54.57
Q4 2022	110,590	$5,907	$48.50	$43.51 - $51.27
Q3 2022	126,109	$5,946	$47.75	$42.28 - $52.06
Q2 2022	127,604	$6,264	$44.76	$39.32 - $48.32
Q1 2022	129,524	$5,882	$46.20	$38.40 - $54.49
Q4 2021	139,411	$8,369	$50.79	$44.44 - $54.31
Q3 2021	128,886	$6,486	$45.68	$43.20 - $47.73
Q2 2021	122,056	$6,008	$42.89	$37.69 - $46.39
Q1 2021	111,696	$4,728	$35.31	$30.62 - $40.29
Q4 2020	109,254	$3,850	$30.70	$24.49 - $34.45
Q3 2020	86,200	$2,390	$26.47	$22.41 - $30.00
Q2 2020	92,100	$2,413	$22.09	$15.34 - $28.88
Q1 2020	81,300	$1,667	$26.62	$11.95 - $32.34
Q4 2019	29,775	$1,063	$30.49	$26.37 - $32.88
Q3 2019	31,510	$991	$24.56	$21.94 - $29.78
Q2 2019	33,253	$885	$25.13	$22.79 - $28.44
Q1 2019	33,057	$938	$24.16	$20.41 - $26.18
Q4 2018	34,611	$821	$24.40	$20.77 - $28.69
Q3 2018	33,914	$1,074	$29.84	$28.05 - $32.41
Q2 2018	33,668	$1,074	$29.94	$26.57 - $35.47
Q1 2018	33,403	$1,268	$36.45	$33.24 - $39.37
Q4 2017	32,124	$1,156	$34.36	$32.12 - $37.18
Q3 2017	32,124	$1,156	$30.59	$27.98 - $32.36
Q2 2017	31,947	$1,053	$27.76	$25.00 - $29.71
Q1 2017	31,947	$935	$27.92	$26.06 - $29.78
Q4 2016	31,947	$979	$29.28	$26.55 - $31.94
Q3 2016	31,464	$1,116	$31.13	$27.99 - $32.63
Q2 2016	122,965	$3,898	$29.16	$26.37 - $30.76
Q1 2016	114,262	$3,648	$25.04	$21.50 - $28.83
Q4 2015	117,095	$3,470	$26.07	$24.31 - $27.38
Q3 2015	108,695	$3,083	$27.35	$23.94 - $28.95
Q2 2015	107,650	$3,256	$24.95	$22.37 - $27.67
Q1 2015	95,550	$2,442	$23.25	$20.56 - $25.34
Q4 2014	91,050	$2,560	$25.06	$22.48 - $26.61
Q3 2014	90,950	$2,418	$24.15	$22.58 - $26.22
Q2 2014	89,650	$2,393	$24.81	$22.40 - $26.79
Q1 2014	103,150	$2,718	$25.11	$21.96 - $29.54
Q4 2013	101,550	$3,341	$29.30	$27.48 - $30.81
Q3 2013	63,750	$2,031	$25.92	$22.78 - $28.99
Q2 2013	63,750	$1,642	$21.42	$18.21 - $23.86