LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 477 Value ($000) $12 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 477 Value ($000) $10 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 477 Value ($000) $17 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 417 Value ($000) $13 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 1,016 Value ($000) $27 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 675 Value ($000) $19 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 675 Value ($000) $16 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 343 Value ($000) $11 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 343 Value ($000) $11 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 343 Value ($000) $13 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 343 Value ($000) $14 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 343 Value ($000) $13 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 343 Value ($000) $11 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 183 Value ($000) $5 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 343 Value ($000) $11 Avg Close $29.28 Range $26.55 - $31.94