LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 508 Value ($000) $15 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 438 Value ($000) $13 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 439 Value ($000) $16 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 15,075 Value ($000) $641 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 16,840 Value ($000) $619 Avg Close $36.80 Range $34.69 - $39.04
Q4 2023
Shares 142 Value ($000) $7 Avg Close $43.71 Range $38.75 - $48.09
Q1 2022
Shares 20 Value ($000) $1 Avg Close $46.20 Range $38.40 - $54.49
Q1 2021
Shares 84 Value ($000) $4 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 100 Value ($000) $4 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 84 Value ($000) $2 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 84 Value ($000) $2 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 84 Value ($000) $2 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 1,593 Value ($000) $57 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 4,249 Value ($000) $134 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 4,576 Value ($000) $122 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 4,507 Value ($000) $128 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 4,253 Value ($000) $101 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 4,140 Value ($000) $131 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 4,192 Value ($000) $134 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 54 Value ($000) $2 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 1,966 Value ($000) $80 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 125 Value ($000) $5 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 85 Value ($000) $3 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 18 Value ($000) $1 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 892 Value ($000) $27 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 892 Value ($000) $32 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 1,315 Value ($000) $42 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 453 Value ($000) $14 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 180 Value ($000) $5 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 84 Value ($000) $2 Avg Close $27.35 Range $23.94 - $28.95
Q1 2015
Shares 51,961 Value ($000) $1,328 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 45,311 Value ($000) $1,274 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 60,928 Value ($000) $1,620 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 65,266 Value ($000) $1,742 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 81,312 Value ($000) $2,143 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 89,714 Value ($000) $2,952 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 102,374 Value ($000) $3,263 Avg Close $25.92 Range $22.78 - $28.99