LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2022
Shares 6,052,751 Value ($000) $323,277 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 12,552,751 Value ($000) $591,862 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 12,552,751 Value ($000) $616,215 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 17,550,411 Value ($000) $796,964 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 17,550,411 Value ($000) $1,053,551 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 21,550,411 Value ($000) $1,084,417 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 21,550,411 Value ($000) $1,060,711 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 21,547,746 Value ($000) $912,116 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 21,547,746 Value ($000) $759,343 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 21,547,746 Value ($000) $597,519 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 21,547,746 Value ($000) $564,551 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 21,547,746 Value ($000) $441,944 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 16,532,718 Value ($000) $590,218 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 16,032,718 Value ($000) $504,229 Avg Close $24.56 Range $21.94 - $29.78