LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 137,943 Value ($000) $4,166 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 115,097 Value ($000) $3,515 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 213,448 Value ($000) $7,900 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 211,941 Value ($000) $9,016 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 268,031 Value ($000) $9,850 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 168,802 Value ($000) $6,739 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 233,563 Value ($000) $9,714 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 209,496 Value ($000) $11 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 204,264 Value ($000) $10 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 233,676 Value ($000) $12 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 205,683 Value ($000) $12 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 192,278 Value ($000) $11 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 167,057 Value ($000) $9 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 93,681 Value ($000) $4,417 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 168,145 Value ($000) $8,254 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 55,602 Value ($000) $2,525 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 136,273 Value ($000) $8,180 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 85,837 Value ($000) $4,319 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 85,837 Value ($000) $4,225 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 89,527 Value ($000) $3,790 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 129,705 Value ($000) $4,571 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 43,644 Value ($000) $1,210 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 20,250 Value ($000) $531 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 26,857 Value ($000) $551 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 24,154 Value ($000) $862 Avg Close $30.49 Range $26.37 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,943	$4,166	$29.98	$28.13 - $32.20
Q3 2025	115,097	$3,515	$32.36	$28.36 - $38.99
Q2 2025	213,448	$7,900	$38.97	$35.25 - $42.32
Q1 2025	211,941	$9,016	$38.39	$34.37 - $43.32
Q4 2024	268,031	$9,850	$36.80	$34.69 - $39.04
Q3 2024	168,802	$6,739	$39.37	$33.86 - $44.39
Q2 2024	233,563	$9,714	$42.42	$37.81 - $50.61
Q1 2024	209,496	$11	$46.67	$43.23 - $50.75
Q4 2023	204,264	$10	$43.71	$38.75 - $48.09
Q3 2023	233,676	$12	$49.84	$45.38 - $55.16
Q2 2023	205,683	$12	$51.55	$47.74 - $54.39
Q1 2023	192,278	$11	$51.91	$48.58 - $54.57
Q4 2022	167,057	$9	$48.50	$43.51 - $51.27
Q3 2022	93,681	$4,417	$47.75	$42.28 - $52.06
Q2 2022	168,145	$8,254	$44.76	$39.32 - $48.32
Q1 2022	55,602	$2,525	$46.20	$38.40 - $54.49
Q4 2021	136,273	$8,180	$50.79	$44.44 - $54.31
Q3 2021	85,837	$4,319	$45.68	$43.20 - $47.73
Q2 2021	85,837	$4,225	$42.89	$37.69 - $46.39
Q1 2021	89,527	$3,790	$35.31	$30.62 - $40.29
Q4 2020	129,705	$4,571	$30.70	$24.49 - $34.45
Q3 2020	43,644	$1,210	$26.47	$22.41 - $30.00
Q2 2020	20,250	$531	$22.09	$15.34 - $28.88
Q1 2020	26,857	$551	$26.62	$11.95 - $32.34
Q4 2019	24,154	$862	$30.49	$26.37 - $32.88