LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2020
Shares 25,000 Value ($000) $513 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 49,200 Value ($000) $1,756 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 49,200 Value ($000) $1,493 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 49,200 Value ($000) $1,309 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 49,200 Value ($000) $1,396 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 49,200 Value ($000) $1,168 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 49,200 Value ($000) $1,558 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 49,200 Value ($000) $1,569 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 49,200 Value ($000) $1,867 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 49,200 Value ($000) $2,001 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 49,200 Value ($000) $1,771 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 49,200 Value ($000) $1,621 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 49,200 Value ($000) $1,440 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 37,000 Value ($000) $1,134 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 37,000 Value ($000) $1,312 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 37,000 Value ($000) $1,173 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 37,000 Value ($000) $1,181 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 37,000 Value ($000) $1,096 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 35,800 Value ($000) $1,015 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 35,800 Value ($000) $1,083 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 35,800 Value ($000) $915 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 35,800 Value ($000) $1,007 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 35,800 Value ($000) $952 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 35,800 Value ($000) $956 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 41,300 Value ($000) $1,088 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 53,300 Value ($000) $1,754 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 53,300 Value ($000) $1,699 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 59,000 Value ($000) $1,519 Avg Close $21.42 Range $18.21 - $23.86