LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2023
Shares 3,603 Value ($000) $210 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 3,728 Value ($000) $212 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 3,828 Value ($000) $204 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 4,278 Value ($000) $202 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 4,278 Value ($000) $210 Avg Close $44.76 Range $39.32 - $48.32
Q4 2021
Shares 4,728 Value ($000) $284 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 5,828 Value ($000) $293 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 6,828 Value ($000) $336 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 6,603 Value ($000) $280 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 6,700 Value ($000) $236 Avg Close $30.70 Range $24.49 - $34.45
Q4 2019
Shares 9,075 Value ($000) $324 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 9,075 Value ($000) $285 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 10,816 Value ($000) $288 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 15,241 Value ($000) $433 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 15,916 Value ($000) $378 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 36,409 Value ($000) $1,033 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 21,285 Value ($000) $714 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 31,840 Value ($000) $964 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 32,140 Value ($000) $1,300 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 34,760 Value ($000) $1,291 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 35,010 Value ($000) $1,198 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 35,510 Value ($000) $1,112 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 158,050 Value ($000) $4,934 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 186,925 Value ($000) $6,172 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 189,102 Value ($000) $6,452 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 177,842 Value ($000) $5,661 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 175,992 Value ($000) $4,812 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 175,682 Value ($000) $4,953 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 176,612 Value ($000) $5,342 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 176,872 Value ($000) $4,513 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 176,345 Value ($000) $4,872 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 164,100 Value ($000) $4,363 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 154,148 Value ($000) $4,114 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 149,732 Value ($000) $3,945 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 56,090 Value ($000) $1,845 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 54,285 Value ($000) $1,730 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 53,415 Value ($000) $1,375 Avg Close $21.42 Range $18.21 - $23.86