LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025
Shares 10,804 Value ($000) $330 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 11,818 Value ($000) $437 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 12,357 Value ($000) $526 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 12,277 Value ($000) $451 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 13,195 Value ($000) $527 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 13,938 Value ($000) $580 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 13,158 Value ($000) $703 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 12,878 Value ($000) $615 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 21,003 Value ($000) $1,040 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 17,391 Value ($000) $1,013 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 14,967 Value ($000) $850 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 13,876 Value ($000) $741 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 14,881 Value ($000) $702 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 14,273 Value ($000) $701 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 29,871 Value ($000) $1,356 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 28,810 Value ($000) $1,729 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 28,810 Value ($000) $1,450 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 30,810 Value ($000) $1,517 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 24,192 Value ($000) $1,024 Avg Close $35.31 Range $30.62 - $40.29
Q2 2016
Shares 354,618 Value ($000) $11,241 Avg Close $29.16 Range $26.37 - $30.76