LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 55,334 Value ($000) $2,955 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 55,270 Value ($000) $2,641 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 55,302 Value ($000) $2,738 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 53,265 Value ($000) $3,104 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 52,916 Value ($000) $3,004 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 36,062 Value ($000) $2 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 36,883 Value ($000) $1,739 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 34,369 Value ($000) $1,687 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 34,784 Value ($000) $1,580 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 36,989 Value ($000) $2,220 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 41,768 Value ($000) $2,102 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 46,182 Value ($000) $2,273 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 46,596 Value ($000) $1,972 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 47,640 Value ($000) $1,679 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 51,413 Value ($000) $1,426 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 53,563 Value ($000) $1,403 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 55,690 Value ($000) $1,142 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 54,228 Value ($000) $1,936 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 57,410 Value ($000) $1,806 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 60,554 Value ($000) $1,611 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 61,239 Value ($000) $1,738 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 64,003 Value ($000) $1,519 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 71,405 Value ($000) $2,261 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 75,578 Value ($000) $2,411 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 79,988 Value ($000) $3,036 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 84,367 Value ($000) $3,431 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 85,595 Value ($000) $3,081 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 86,620 Value ($000) $2,854 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 89,993 Value ($000) $2,634 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 92,119 Value ($000) $2,823 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 94,578 Value ($000) $3,354 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 99,500 Value ($000) $3,154 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 244,585 Value ($000) $7,810 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 253,193 Value ($000) $7,502 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 252,069 Value ($000) $7,149 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 258,783 Value ($000) $7,827 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 273,877 Value ($000) $7,000 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 272,813 Value ($000) $7,672 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 273,738 Value ($000) $7,279 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 305,177 Value ($000) $8,145 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 304,210 Value ($000) $8,016 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 316,301 Value ($000) $10,406 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 317,794 Value ($000) $10,125 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 334,835 Value ($000) $8,622 Avg Close $21.42 Range $18.21 - $23.86
Q1 2013
Shares 335,605 Value ($000) $7,303 Avg Close $19.92 Range $18.04 - $21.54