LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 663 Value ($000) $33 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 531 Value ($000) $26 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 219 Value ($000) $9 Avg Close $35.31 Range $30.62 - $40.29
Q3 2020
Shares 3,702 Value ($000) $103 Avg Close $26.47 Range $22.41 - $30.00
Q4 2018
Shares 41,750 Value ($000) $991 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 460,816 Value ($000) $14,594 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 424,206 Value ($000) $13,532 Avg Close $29.94 Range $26.57 - $35.47
Q4 2017
Shares 7,200 Value ($000) $293 Avg Close $34.36 Range $32.12 - $37.18
Q2 2017
Shares 431,221 Value ($000) $14,209 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 2,190 Value ($000) $64 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 4,132 Value ($000) $127 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 2,192 Value ($000) $78 Avg Close $31.13 Range $27.99 - $32.63
Q2 2015
Shares 4,424 Value ($000) $134 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 12,555 Value ($000) $321 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 2,988 Value ($000) $84 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 3,795 Value ($000) $101 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 615 Value ($000) $16 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 44 Value ($000) $1 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 585 Value ($000) $19 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 224 Value ($000) $7 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 434 Value ($000) $11 Avg Close $21.42 Range $18.21 - $23.86