LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 279,544 Value ($000) $8,442 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 247,389 Value ($000) $7,555 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 116,066 Value ($000) $4,296 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 22,708 Value ($000) $966 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 107,551 Value ($000) $3,952 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 84,775 Value ($000) $3,384 Avg Close $39.37 Range $33.86 - $44.39
Q1 2024
Shares 20,601 Value ($000) $1,100 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 20,148 Value ($000) $963 Avg Close $43.71 Range $38.75 - $48.09
Q2 2023
Shares 7,623 Value ($000) $444 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 16,283 Value ($000) $924 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 19,736 Value ($000) $1,054 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 29,027 Value ($000) $1,369 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 19,671 Value ($000) $966 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 20,905 Value ($000) $949 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 5,400 Value ($000) $324 Avg Close $50.79 Range $44.44 - $54.31
Q4 2020
Shares 10,596 Value ($000) $373 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 17,636 Value ($000) $489 Avg Close $26.47 Range $22.41 - $30.00
Q4 2019
Shares 26,373 Value ($000) $942 Avg Close $30.49 Range $26.37 - $32.88
Q2 2019
Shares 18,428 Value ($000) $490 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 31,060 Value ($000) $881 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 20,796 Value ($000) $493 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 30,374 Value ($000) $962 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 21,392 Value ($000) $682 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 37,105 Value ($000) $1,408 Avg Close $36.45 Range $33.24 - $39.37
Q3 2017
Shares 20,665 Value ($000) $744 Avg Close $30.59 Range $27.98 - $32.36
Q1 2017
Shares 14,355 Value ($000) $420 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 34,585 Value ($000) $1,060 Avg Close $29.28 Range $26.55 - $31.94
Q2 2016
Shares 9,574 Value ($000) $303 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 15,000 Value ($000) $479 Avg Close $25.04 Range $21.50 - $28.83
Q2 2015
Shares 6,640 Value ($000) $201 Avg Close $24.95 Range $22.37 - $27.67