LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 84,468 Value ($000) $2,551 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 87,309 Value ($000) $2,666 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 80,770 Value ($000) $2,989 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 80,770 Value ($000) $3,436 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 88,342 Value ($000) $3,247 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 94,096 Value ($000) $3,756 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 94,096 Value ($000) $3,913 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 139,146 Value ($000) $7,432 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 139,146 Value ($000) $6,650 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 139,146 Value ($000) $6,889 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 136,679 Value ($000) $7,964 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 139,580 Value ($000) $7,923 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 139,580 Value ($000) $7,455 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 148,885 Value ($000) $7,020 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 154,606 Value ($000) $7,590 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 154,606 Value ($000) $7,021 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 154,606 Value ($000) $9,281 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 161,696 Value ($000) $8,137 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 163,614 Value ($000) $8,053 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 170,209 Value ($000) $7,205 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 178,613 Value ($000) $6,294 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 186,795 Value ($000) $5,180 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 202,819 Value ($000) $5,314 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 230,991 Value ($000) $4,738 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 230,991 Value ($000) $8,246 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 268,300 Value ($000) $8,438 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 1,100,000 Value ($000) $29,271 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 1,100,000 Value ($000) $31,218 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 1,033,000 Value ($000) $24,513 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 233,000 Value ($000) $7,379 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 223,000 Value ($000) $7,114 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 223,000 Value ($000) $8,463 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 208,000 Value ($000) $8,459 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 218,000 Value ($000) $7,846 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 218,000 Value ($000) $7,183 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 544,500 Value ($000) $15,938 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 148,500 Value ($000) $4,552 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 123,500 Value ($000) $4,379 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 625,000 Value ($000) $19,813 Avg Close $29.16 Range $26.37 - $30.76