LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2024
Shares 427,800 Value ($000) $22,849 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 611,000 Value ($000) $29,200 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 641,000 Value ($000) $31,736 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 620,500 Value ($000) $36,157 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 820,500 Value ($000) $46,572 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 810,000 Value ($000) $43,262 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 758,200 Value ($000) $35,749 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 840,000 Value ($000) $41,236 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 1,050,000 Value ($000) $47,681 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 1,050,000 Value ($000) $63,032 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 1,150,000 Value ($000) $57,868 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 1,150,000 Value ($000) $56,603 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 900,000 Value ($000) $38,097 Avg Close $35.31 Range $30.62 - $40.29