LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 81,142 Value ($000) $4,017 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 81,181 Value ($000) $4,730 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 71,478 Value ($000) $4,057 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 87,124 Value ($000) $5 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 85,055 Value ($000) $4,010 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 90,058 Value ($000) $4,421 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 103,112 Value ($000) $4,682 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 85,597 Value ($000) $5,138 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 69,519 Value ($000) $3,498 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 51,313 Value ($000) $2,526 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 49,404 Value ($000) $2,091 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 37,725 Value ($000) $1,329 Avg Close $30.70 Range $24.49 - $34.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81,142	$4,017	$49.84	$45.38 - $55.16
Q2 2023	81,181	$4,730	$51.55	$47.74 - $54.39
Q1 2023	71,478	$4,057	$51.91	$48.58 - $54.57
Q4 2022	87,124	$5	$48.50	$43.51 - $51.27
Q3 2022	85,055	$4,010	$47.75	$42.28 - $52.06
Q2 2022	90,058	$4,421	$44.76	$39.32 - $48.32
Q1 2022	103,112	$4,682	$46.20	$38.40 - $54.49
Q4 2021	85,597	$5,138	$50.79	$44.44 - $54.31
Q3 2021	69,519	$3,498	$45.68	$43.20 - $47.73
Q2 2021	51,313	$2,526	$42.89	$37.69 - $46.39
Q1 2021	49,404	$2,091	$35.31	$30.62 - $40.29
Q4 2020	37,725	$1,329	$30.70	$24.49 - $34.45