LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 152,565 Value ($000) $5,646 Avg Close $38.97 Range $35.25 - $42.32
Q2 2024
Shares 143,688 Value ($000) $5,976 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 16,944 Value ($000) $905 Avg Close $46.67 Range $43.23 - $50.75
Q3 2022
Shares 31,542 Value ($000) $1,487 Avg Close $47.75 Range $42.28 - $52.06
Q1 2022
Shares 28,508 Value ($000) $1,295 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 23,171 Value ($000) $1,391 Avg Close $50.79 Range $44.44 - $54.31
Q3 2020
Shares 98,818 Value ($000) $2,740 Avg Close $26.47 Range $22.41 - $30.00
Q1 2020
Shares 30,635 Value ($000) $628 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 85,224 Value ($000) $3,042 Avg Close $30.49 Range $26.37 - $32.88
Q2 2019
Shares 164,996 Value ($000) $4,391 Avg Close $25.13 Range $22.79 - $28.44
Q2 2018
Shares 59,806 Value ($000) $1,908 Avg Close $29.94 Range $26.57 - $35.47
Q3 2017
Shares 18,387 Value ($000) $662 Avg Close $30.59 Range $27.98 - $32.36
Q1 2017
Shares 26,400 Value ($000) $773 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 47,100 Value ($000) $1,444 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 62,064 Value ($000) $2,201 Avg Close $31.13 Range $27.99 - $32.63
Q1 2016
Shares 41,600 Value ($000) $1,328 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 23,900 Value ($000) $708 Avg Close $26.07 Range $24.31 - $27.38
Q1 2015
Shares 41,036 Value ($000) $1,048 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 14,000 Value ($000) $393 Avg Close $25.06 Range $22.48 - $26.61