LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 19,827 Value ($000) $599 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 27,230 Value ($000) $832 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 44,600 Value ($000) $1,651 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 38,201 Value ($000) $1,625 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 38,059 Value ($000) $1,399 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 37,075 Value ($000) $1,480 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 37,468 Value ($000) $1,558 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 37,583 Value ($000) $2,007 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 35,669 Value ($000) $1,705 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 38,317 Value ($000) $1,897 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 35,917 Value ($000) $2,093 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 34,996 Value ($000) $1,986 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 33,135 Value ($000) $1,770 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 28,065 Value ($000) $1,323 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 24,408 Value ($000) $1,198 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 119,139 Value ($000) $5,410 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 120,502 Value ($000) $7,234 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 117,710 Value ($000) $5,923 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 15,697 Value ($000) $773 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 86,381 Value ($000) $3,657 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 86,193 Value ($000) $3,037 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 11,416 Value ($000) $317 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 12,442 Value ($000) $326 Avg Close $22.09 Range $15.34 - $28.88