LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 15,987 Value ($000) $488 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 21,035 Value ($000) $779 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 91,223 Value ($000) $3,881 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 84,235 Value ($000) $3,096 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 23,090 Value ($000) $922 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 17,804 Value ($000) $740 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 16,499 Value ($000) $881 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 61,153 Value ($000) $2,923 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 53,108 Value ($000) $2,629 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 99,450 Value ($000) $5,795 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 45,965 Value ($000) $2,609 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 87,050 Value ($000) $5 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 80,552 Value ($000) $3,798 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 93,933 Value ($000) $4,611 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 40,674 Value ($000) $1,847 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 54,132 Value ($000) $3,250 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 85,511 Value ($000) $4,303 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 954,648 Value ($000) $46,988 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 228,940 Value ($000) $9,691 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 121,132 Value ($000) $4,269 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 1,161,525 Value ($000) $32,209 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 313,084 Value ($000) $8,203 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 168,912 Value ($000) $3,464 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 481,253 Value ($000) $17,181 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 31,900 Value ($000) $1,003 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 1,646,739 Value ($000) $43,820 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 10,000 Value ($000) $284 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 366,788 Value ($000) $8,704 Avg Close $24.40 Range $20.77 - $28.69