LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 270,525 Value ($000) $8 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 8,597 Value ($000) $0 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 26,567 Value ($000) $1 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 12,844 Value ($000) $1 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 3,804 Value ($000) $0 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 36,416 Value ($000) $1 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 49,493 Value ($000) $2 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 87,091 Value ($000) $5 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 37,352 Value ($000) $2 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 12,701 Value ($000) $1 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 43,306 Value ($000) $3 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 11,808 Value ($000) $1 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 11,842 Value ($000) $1 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 17,930 Value ($000) $845 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 8,815 Value ($000) $433 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 20,683 Value ($000) $939 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 15,862 Value ($000) $952 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 12,669 Value ($000) $638 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 4,600 Value ($000) $226 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 24,890 Value ($000) $1,054 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 131,923 Value ($000) $4,649 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 38,311 Value ($000) $1,062 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 9,727 Value ($000) $255 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 46,638 Value ($000) $957 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 44,660 Value ($000) $1,594 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 182,834 Value ($000) $5,750 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 116,176 Value ($000) $3,091 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 32,060 Value ($000) $910 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 67,203 Value ($000) $1,595 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 66,809 Value ($000) $2,116 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 64,759 Value ($000) $2,066 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 47,346 Value ($000) $1,797 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 78,511 Value ($000) $3,193 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 14,129 Value ($000) $509 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 9,800 Value ($000) $323 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 88,839 Value ($000) $2,600 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 70,033 Value ($000) $2,147 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 25,749 Value ($000) $913 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 80,825 Value ($000) $2,562 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 146,718 Value ($000) $4,685 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 77,505 Value ($000) $2,296 Avg Close $26.07 Range $24.31 - $27.38

Q2 2015

Shares 81,831 Value ($000) $2,475 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 74,222 Value ($000) $1,897 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 66,658 Value ($000) $1,874 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 61,369 Value ($000) $1,632 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 154,801 Value ($000) $4,132 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 60,916 Value ($000) $1,605 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 60,566 Value ($000) $1,993 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 137,984 Value ($000) $4,396 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 104,802 Value ($000) $2,699 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,525	$8	$29.98	$28.13 - $32.20
Q3 2025	8,597	$0	$32.36	$28.36 - $38.99
Q2 2025	26,567	$1	$38.97	$35.25 - $42.32
Q1 2025	12,844	$1	$38.39	$34.37 - $43.32
Q4 2024	3,804	$0	$36.80	$34.69 - $39.04
Q3 2024	36,416	$1	$39.37	$33.86 - $44.39
Q2 2024	49,493	$2	$42.42	$37.81 - $50.61
Q1 2024	87,091	$5	$46.67	$43.23 - $50.75
Q4 2023	37,352	$2	$43.71	$38.75 - $48.09
Q3 2023	12,701	$1	$49.84	$45.38 - $55.16
Q2 2023	43,306	$3	$51.55	$47.74 - $54.39
Q1 2023	11,808	$1	$51.91	$48.58 - $54.57
Q4 2022	11,842	$1	$48.50	$43.51 - $51.27
Q3 2022	17,930	$845	$47.75	$42.28 - $52.06
Q2 2022	8,815	$433	$44.76	$39.32 - $48.32
Q1 2022	20,683	$939	$46.20	$38.40 - $54.49
Q4 2021	15,862	$952	$50.79	$44.44 - $54.31
Q3 2021	12,669	$638	$45.68	$43.20 - $47.73
Q2 2021	4,600	$226	$42.89	$37.69 - $46.39
Q1 2021	24,890	$1,054	$35.31	$30.62 - $40.29
Q4 2020	131,923	$4,649	$30.70	$24.49 - $34.45
Q3 2020	38,311	$1,062	$26.47	$22.41 - $30.00
Q2 2020	9,727	$255	$22.09	$15.34 - $28.88
Q1 2020	46,638	$957	$26.62	$11.95 - $32.34
Q4 2019	44,660	$1,594	$30.49	$26.37 - $32.88
Q3 2019	182,834	$5,750	$24.56	$21.94 - $29.78
Q2 2019	116,176	$3,091	$25.13	$22.79 - $28.44
Q1 2019	32,060	$910	$24.16	$20.41 - $26.18
Q4 2018	67,203	$1,595	$24.40	$20.77 - $28.69
Q3 2018	66,809	$2,116	$29.84	$28.05 - $32.41
Q2 2018	64,759	$2,066	$29.94	$26.57 - $35.47
Q1 2018	47,346	$1,797	$36.45	$33.24 - $39.37
Q4 2017	78,511	$3,193	$34.36	$32.12 - $37.18
Q3 2017	14,129	$509	$30.59	$27.98 - $32.36
Q2 2017	9,800	$323	$27.76	$25.00 - $29.71
Q1 2017	88,839	$2,600	$27.92	$26.06 - $29.78
Q4 2016	70,033	$2,147	$29.28	$26.55 - $31.94
Q3 2016	25,749	$913	$31.13	$27.99 - $32.63
Q2 2016	80,825	$2,562	$29.16	$26.37 - $30.76
Q1 2016	146,718	$4,685	$25.04	$21.50 - $28.83
Q4 2015	77,505	$2,296	$26.07	$24.31 - $27.38
Q2 2015	81,831	$2,475	$24.95	$22.37 - $27.67
Q1 2015	74,222	$1,897	$23.25	$20.56 - $25.34
Q4 2014	66,658	$1,874	$25.06	$22.48 - $26.61
Q3 2014	61,369	$1,632	$24.15	$22.58 - $26.22
Q2 2014	154,801	$4,132	$24.81	$22.40 - $26.79
Q1 2014	60,916	$1,605	$25.11	$21.96 - $29.54
Q4 2013	60,566	$1,993	$29.30	$27.48 - $30.81
Q3 2013	137,984	$4,396	$25.92	$22.78 - $28.99
Q2 2013	104,802	$2,699	$21.42	$18.21 - $23.86