LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 12,100 Value ($000) $599 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 28,600 Value ($000) $1,667 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 28,600 Value ($000) $1,623 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 41,852 Value ($000) $2,235 Avg Close $48.50 Range $43.51 - $51.27
Q4 2019
Shares 154,765 Value ($000) $5,525 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 142,283 Value ($000) $4,475 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 1,017,397 Value ($000) $27,073 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 1,454,996 Value ($000) $41,293 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 592,518 Value ($000) $14,060 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 442,530 Value ($000) $14,015 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 47,050 Value ($000) $1,501 Avg Close $29.94 Range $26.57 - $35.47
Q3 2017
Shares 46,255 Value ($000) $1,665 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 28,252 Value ($000) $931 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 17,868 Value ($000) $523 Avg Close $27.92 Range $26.06 - $29.78
Q3 2016
Shares 49,367 Value ($000) $1,751 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 29,469 Value ($000) $934 Avg Close $29.16 Range $26.37 - $30.76
Q3 2015
Shares 96,950 Value ($000) $2,750 Avg Close $27.35 Range $23.94 - $28.95
Q2 2014
Shares 540,383 Value ($000) $14,423 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 15,852 Value ($000) $418 Avg Close $25.11 Range $21.96 - $29.54
Q3 2013
Shares 147,726 Value ($000) $4,706 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 15,014 Value ($000) $387 Avg Close $21.42 Range $18.21 - $23.86