LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 28 Value ($000) $1 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 28 Value ($000) $1 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 28 Value ($000) $1 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 28 Value ($000) $2 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 28 Value ($000) $2 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 29 Value ($000) $2 Avg Close $48.50 Range $43.51 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28	$1	$46.67	$43.23 - $50.75
Q4 2023	28	$1	$43.71	$38.75 - $48.09
Q3 2023	28	$1	$49.84	$45.38 - $55.16
Q2 2023	28	$2	$51.55	$47.74 - $54.39
Q1 2023	28	$2	$51.91	$48.58 - $54.57
Q4 2022	29	$2	$48.50	$43.51 - $51.27