LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2023

Shares 53,590 Value ($000) $3,123 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 56,767 Value ($000) $3,222 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 87,455 Value ($000) $4,671 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 93,011 Value ($000) $4,385 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 96,580 Value ($000) $4,741 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 180,640 Value ($000) $8,203 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 150,540 Value ($000) $9,037 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 229,329 Value ($000) $11,540 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 77,191 Value ($000) $3,799 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 9,615 Value ($000) $407 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 9,615 Value ($000) $339 Avg Close $30.70 Range $24.49 - $34.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,590	$3,123	$51.55	$47.74 - $54.39
Q1 2023	56,767	$3,222	$51.91	$48.58 - $54.57
Q4 2022	87,455	$4,671	$48.50	$43.51 - $51.27
Q3 2022	93,011	$4,385	$47.75	$42.28 - $52.06
Q2 2022	96,580	$4,741	$44.76	$39.32 - $48.32
Q1 2022	180,640	$8,203	$46.20	$38.40 - $54.49
Q4 2021	150,540	$9,037	$50.79	$44.44 - $54.31
Q3 2021	229,329	$11,540	$45.68	$43.20 - $47.73
Q2 2021	77,191	$3,799	$42.89	$37.69 - $46.39
Q1 2021	9,615	$407	$35.31	$30.62 - $40.29
Q4 2020	9,615	$339	$30.70	$24.49 - $34.45