LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2019
Shares 680,997 Value ($000) $24,312 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 633,882 Value ($000) $19,936 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 641,692 Value ($000) $17,075 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 676,200 Value ($000) $19,191 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 830,466 Value ($000) $19,716 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 886,868 Value ($000) $28,088 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 1,546,885 Value ($000) $49,336 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 2,516,719 Value ($000) $95,473 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 2,996,943 Value ($000) $121,866 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 3,006,694 Value ($000) $108,193 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 2,928,985 Value ($000) $96,510 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 3,175,325 Value ($000) $92,942 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 3,455,772 Value ($000) $105,907 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 3,469,165 Value ($000) $121,936 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 3,237,894 Value ($000) $102,641 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 3,229,692 Value ($000) $103,107 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 3,163,148 Value ($000) $93,717 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 2,816,103 Value ($000) $79,860 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 1,855,529 Value ($000) $56,120 Avg Close $24.95 Range $22.37 - $27.67