LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 38,624 Value ($000) $1,361 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 39,320 Value ($000) $1,090 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 43,396 Value ($000) $1,137 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 43,725 Value ($000) $897 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 43,725 Value ($000) $1,561 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 43,909 Value ($000) $1,381 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 44,781 Value ($000) $1,192 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 44,907 Value ($000) $1,274 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 44,862 Value ($000) $1,065 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 44,716 Value ($000) $1,416 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 43,453 Value ($000) $1,386 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 43,123 Value ($000) $1,637 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 43,048 Value ($000) $1,751 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 42,876 Value ($000) $1,543 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 42,786 Value ($000) $1,410 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 42,563 Value ($000) $1,246 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 42,066 Value ($000) $1,289 Avg Close $29.28 Range $26.55 - $31.94
Q2 2016
Shares 41,307 Value ($000) $1,309 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 133,322 Value ($000) $4,257 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 127,952 Value ($000) $3,791 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 125,388 Value ($000) $3,556 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 123,294 Value ($000) $3,729 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 122,471 Value ($000) $3,130 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 151,107 Value ($000) $4,249 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 152,627 Value ($000) $4,058 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 151,399 Value ($000) $4,041 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 154,154 Value ($000) $4,062 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 154,273 Value ($000) $5,076 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 155,370 Value ($000) $4,950 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 913,620 Value ($000) $23,526 Avg Close $21.42 Range $18.21 - $23.86