LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 52,376 Value ($000) $1,582 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 74,989 Value ($000) $2,290 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 44,080 Value ($000) $1,631 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 39,326 Value ($000) $1,673 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 50,016 Value ($000) $1,838 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 50,861 Value ($000) $2,030 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 53,131 Value ($000) $2,210 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 49,245 Value ($000) $2,630 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 50,773 Value ($000) $2,426 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 55,119 Value ($000) $2,729 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 51,120 Value ($000) $2,979 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 51,697 Value ($000) $2,934 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 57,062 Value ($000) $3,048 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 58,114 Value ($000) $2,740 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 62,706 Value ($000) $3,079 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 79,826 Value ($000) $3,624 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 81,472 Value ($000) $4,890 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 69,997 Value ($000) $3,522 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 69,554 Value ($000) $3,423 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 68,628 Value ($000) $2,905 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 69,225 Value ($000) $2,439 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 70,208 Value ($000) $1,947 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 73,024 Value ($000) $1,913 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 87,246 Value ($000) $1,789 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 117,446 Value ($000) $4,193 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 117,994 Value ($000) $3,711 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 121,897 Value ($000) $3,244 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 126,616 Value ($000) $3,593 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 132,935 Value ($000) $3,155 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 118,788 Value ($000) $3,762 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 122,777 Value ($000) $3,917 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 110,291 Value ($000) $4,186 Avg Close $36.45 Range $33.24 - $39.37

Q4 2017

Shares 101,688 Value ($000) $4,136 Avg Close $34.36 Range $32.12 - $37.18

Q3 2017

Shares 89,262 Value ($000) $3,213 Avg Close $30.59 Range $27.98 - $32.36

Q2 2017

Shares 90,656 Value ($000) $2,987 Avg Close $27.76 Range $25.00 - $29.71

Q1 2017

Shares 88,875 Value ($000) $2,601 Avg Close $27.92 Range $26.06 - $29.78

Q4 2016

Shares 80,271 Value ($000) $2,460 Avg Close $29.28 Range $26.55 - $31.94

Q3 2016

Shares 57,511 Value ($000) $2,039 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 28,810 Value ($000) $913 Avg Close $29.16 Range $26.37 - $30.76

Q1 2016

Shares 31,251 Value ($000) $998 Avg Close $25.04 Range $21.50 - $28.83

Q4 2015

Shares 30,595 Value ($000) $907 Avg Close $26.07 Range $24.31 - $27.38

Q3 2015

Shares 25,866 Value ($000) $734 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 40,413 Value ($000) $1,222 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 42,986 Value ($000) $1,099 Avg Close $23.25 Range $20.56 - $25.34

Q4 2014

Shares 50,374 Value ($000) $1,417 Avg Close $25.06 Range $22.48 - $26.61

Q3 2014

Shares 157,228 Value ($000) $4,181 Avg Close $24.15 Range $22.58 - $26.22

Q2 2014

Shares 138,055 Value ($000) $3,685 Avg Close $24.81 Range $22.40 - $26.79

Q1 2014

Shares 30,746 Value ($000) $810 Avg Close $25.11 Range $21.96 - $29.54

Q4 2013

Shares 216,650 Value ($000) $7,128 Avg Close $29.30 Range $27.48 - $30.81

Q3 2013

Shares 27,418 Value ($000) $874 Avg Close $25.92 Range $22.78 - $28.99

Q2 2013

Shares 18,443 Value ($000) $475 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,376	$1,582	$29.98	$28.13 - $32.20
Q3 2025	74,989	$2,290	$32.36	$28.36 - $38.99
Q2 2025	44,080	$1,631	$38.97	$35.25 - $42.32
Q1 2025	39,326	$1,673	$38.39	$34.37 - $43.32
Q4 2024	50,016	$1,838	$36.80	$34.69 - $39.04
Q3 2024	50,861	$2,030	$39.37	$33.86 - $44.39
Q2 2024	53,131	$2,210	$42.42	$37.81 - $50.61
Q1 2024	49,245	$2,630	$46.67	$43.23 - $50.75
Q4 2023	50,773	$2,426	$43.71	$38.75 - $48.09
Q3 2023	55,119	$2,729	$49.84	$45.38 - $55.16
Q2 2023	51,120	$2,979	$51.55	$47.74 - $54.39
Q1 2023	51,697	$2,934	$51.91	$48.58 - $54.57
Q4 2022	57,062	$3,048	$48.50	$43.51 - $51.27
Q3 2022	58,114	$2,740	$47.75	$42.28 - $52.06
Q2 2022	62,706	$3,079	$44.76	$39.32 - $48.32
Q1 2022	79,826	$3,624	$46.20	$38.40 - $54.49
Q4 2021	81,472	$4,890	$50.79	$44.44 - $54.31
Q3 2021	69,997	$3,522	$45.68	$43.20 - $47.73
Q2 2021	69,554	$3,423	$42.89	$37.69 - $46.39
Q1 2021	68,628	$2,905	$35.31	$30.62 - $40.29
Q4 2020	69,225	$2,439	$30.70	$24.49 - $34.45
Q3 2020	70,208	$1,947	$26.47	$22.41 - $30.00
Q2 2020	73,024	$1,913	$22.09	$15.34 - $28.88
Q1 2020	87,246	$1,789	$26.62	$11.95 - $32.34
Q4 2019	117,446	$4,193	$30.49	$26.37 - $32.88
Q3 2019	117,994	$3,711	$24.56	$21.94 - $29.78
Q2 2019	121,897	$3,244	$25.13	$22.79 - $28.44
Q1 2019	126,616	$3,593	$24.16	$20.41 - $26.18
Q4 2018	132,935	$3,155	$24.40	$20.77 - $28.69
Q3 2018	118,788	$3,762	$29.84	$28.05 - $32.41
Q2 2018	122,777	$3,917	$29.94	$26.57 - $35.47
Q1 2018	110,291	$4,186	$36.45	$33.24 - $39.37
Q4 2017	101,688	$4,136	$34.36	$32.12 - $37.18
Q3 2017	89,262	$3,213	$30.59	$27.98 - $32.36
Q2 2017	90,656	$2,987	$27.76	$25.00 - $29.71
Q1 2017	88,875	$2,601	$27.92	$26.06 - $29.78
Q4 2016	80,271	$2,460	$29.28	$26.55 - $31.94
Q3 2016	57,511	$2,039	$31.13	$27.99 - $32.63
Q2 2016	28,810	$913	$29.16	$26.37 - $30.76
Q1 2016	31,251	$998	$25.04	$21.50 - $28.83
Q4 2015	30,595	$907	$26.07	$24.31 - $27.38
Q3 2015	25,866	$734	$27.35	$23.94 - $28.95
Q2 2015	40,413	$1,222	$24.95	$22.37 - $27.67
Q1 2015	42,986	$1,099	$23.25	$20.56 - $25.34
Q4 2014	50,374	$1,417	$25.06	$22.48 - $26.61
Q3 2014	157,228	$4,181	$24.15	$22.58 - $26.22
Q2 2014	138,055	$3,685	$24.81	$22.40 - $26.79
Q1 2014	30,746	$810	$25.11	$21.96 - $29.54
Q4 2013	216,650	$7,128	$29.30	$27.48 - $30.81
Q3 2013	27,418	$874	$25.92	$22.78 - $28.99
Q2 2013	18,443	$475	$21.42	$18.21 - $23.86