LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 88 Value ($000) $3 Avg Close $38.97 Range $35.25 - $42.32
Q4 2024
Shares 6 Value ($000) $0 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 6 Value ($000) $0 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 6 Value ($000) $0 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 6 Value ($000) $0 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 6 Value ($000) $0 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 6 Value ($000) $0 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 6 Value ($000) $0 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 6 Value ($000) $0 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 6 Value ($000) $0 Avg Close $48.50 Range $43.51 - $51.27
Q1 2022
Shares 52 Value ($000) $2 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 52 Value ($000) $3 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 52 Value ($000) $3 Avg Close $45.68 Range $43.20 - $47.73
Q4 2019
Shares 47 Value ($000) $2 Avg Close $30.49 Range $26.37 - $32.88