LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021
Shares 10,600 Value ($000) $636 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 5,600 Value ($000) $281 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 19,139 Value ($000) $942 Avg Close $42.89 Range $37.69 - $46.39
Q1 2020
Shares 56,989 Value ($000) $1,168 Avg Close $26.62 Range $11.95 - $32.34
Q3 2019
Shares 120,305 Value ($000) $3,783 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 13,344 Value ($000) $355 Avg Close $25.13 Range $22.79 - $28.44
Q4 2018
Shares 115,200 Value ($000) $2,733 Avg Close $24.40 Range $20.77 - $28.69
Q2 2018
Shares 33,800 Value ($000) $1,078 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 139,100 Value ($000) $5,278 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 23,700 Value ($000) $963 Avg Close $34.36 Range $32.12 - $37.18
Q3 2016
Shares 25,000 Value ($000) $886 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 64,800 Value ($000) $2,054 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 118,300 Value ($000) $3,777 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 10,400 Value ($000) $308 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 75,900 Value ($000) $2,152 Avg Close $27.35 Range $23.94 - $28.95