LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 20,639 Value ($000) $1,022 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 52,674 Value ($000) $3,069 Avg Close $51.55 Range $47.74 - $54.39
Q3 2022
Shares 59,283 Value ($000) $2,795,193 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 170,399 Value ($000) $8,364,886 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 139,185 Value ($000) $6,320,390 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 14,735 Value ($000) $884,542 Avg Close $50.79 Range $44.44 - $54.31
Q2 2021
Shares 21,642 Value ($000) $1,065,219 Avg Close $42.89 Range $37.69 - $46.39
Q3 2020
Shares 66,024 Value ($000) $1,830,845 Avg Close $26.47 Range $22.41 - $30.00
Q1 2020
Shares 15,575 Value ($000) $319 Avg Close $26.62 Range $11.95 - $32.34
Q2 2018
Shares 328,006 Value ($000) $10,463 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 178,906 Value ($000) $6,789 Avg Close $36.45 Range $33.24 - $39.37
Q1 2017
Shares 78,958 Value ($000) $2,311 Avg Close $27.92 Range $26.06 - $29.78
Q1 2014
Shares 579,463 Value ($000) $15,269 Avg Close $25.11 Range $21.96 - $29.54