LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024

Shares 33,785 Value ($000) $1,405 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 33,973 Value ($000) $1,814 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 45,818 Value ($000) $2,190 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 45,818 Value ($000) $2,268 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 44,890 Value ($000) $2,616 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 45,904 Value ($000) $2,606 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 45,190 Value ($000) $2,414 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 52,417 Value ($000) $2,471 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 52,372 Value ($000) $2,571 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 53,663 Value ($000) $2,437 Avg Close $46.20 Range $38.40 - $54.49

Q3 2015

Shares 352,836 Value ($000) $10,007 Avg Close $27.35 Range $23.94 - $28.95

Q2 2015

Shares 338,459 Value ($000) $10,237 Avg Close $24.95 Range $22.37 - $27.67

Q1 2015

Shares 250,000 Value ($000) $6,390 Avg Close $23.25 Range $20.56 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,785	$1,405	$42.42	$37.81 - $50.61
Q1 2024	33,973	$1,814	$46.67	$43.23 - $50.75
Q4 2023	45,818	$2,190	$43.71	$38.75 - $48.09
Q3 2023	45,818	$2,268	$49.84	$45.38 - $55.16
Q2 2023	44,890	$2,616	$51.55	$47.74 - $54.39
Q1 2023	45,904	$2,606	$51.91	$48.58 - $54.57
Q4 2022	45,190	$2,414	$48.50	$43.51 - $51.27
Q3 2022	52,417	$2,471	$47.75	$42.28 - $52.06
Q2 2022	52,372	$2,571	$44.76	$39.32 - $48.32
Q1 2022	53,663	$2,437	$46.20	$38.40 - $54.49
Q3 2015	352,836	$10,007	$27.35	$23.94 - $28.95
Q2 2015	338,459	$10,237	$24.95	$22.37 - $27.67
Q1 2015	250,000	$6,390	$23.25	$20.56 - $25.34