LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2025
Shares 10,802 Value ($000) $400 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 10,563 Value ($000) $449 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 10,563 Value ($000) $388 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 9,730 Value ($000) $388 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 9,730 Value ($000) $405 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 6,780 Value ($000) $362 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 6,780 Value ($000) $324 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 5,320 Value ($000) $263 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 5,108 Value ($000) $298 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 5,108 Value ($000) $290 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 5,108 Value ($000) $273 Avg Close $48.50 Range $43.51 - $51.27
Q1 2022
Shares 7,258 Value ($000) $330 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 8,158 Value ($000) $490 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 9,385 Value ($000) $472 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 9,993 Value ($000) $492 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 10,186 Value ($000) $431 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 11,686 Value ($000) $412 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 11,757 Value ($000) $326 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 11,357 Value ($000) $298 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 11,753 Value ($000) $241 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 12,436 Value ($000) $444 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 13,536 Value ($000) $426 Avg Close $24.56 Range $21.94 - $29.78
Q4 2016
Shares 84,073 Value ($000) $2,577 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 265,792 Value ($000) $9,425 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 279,034 Value ($000) $8,845 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 288,773 Value ($000) $9,221 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 283,476 Value ($000) $8,399 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 216,176 Value ($000) $6,131 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 267,800 Value ($000) $8,100 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 413,700 Value ($000) $10,574 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 368,800 Value ($000) $10,371 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 370,900 Value ($000) $9,862 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 387,300 Value ($000) $10,337 Avg Close $24.81 Range $22.40 - $26.79