LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 6,863 Value ($000) $210 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 11,926 Value ($000) $441 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 11,365 Value ($000) $483 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 11,469 Value ($000) $421 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 7,087 Value ($000) $283 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 274,577 Value ($000) $11,420 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 7,257 Value ($000) $388 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 76,917 Value ($000) $3,676 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 141,651 Value ($000) $7,013 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 62,724 Value ($000) $3,655 Avg Close $51.55 Range $47.74 - $54.39
Q4 2021
Shares 7,617 Value ($000) $457 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 5,274 Value ($000) $265 Avg Close $45.68 Range $43.20 - $47.73
Q4 2020
Shares 176,728 Value ($000) $6,228 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 463,084 Value ($000) $12,841 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 199,296 Value ($000) $5,222 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 81,747 Value ($000) $1,677 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 1,514,750 Value ($000) $54,077 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 1,103,938 Value ($000) $34,719 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 847,225 Value ($000) $22,545 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 290,819 Value ($000) $8,253 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 142,611 Value ($000) $3,384 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 150,737 Value ($000) $4,774 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 18,051 Value ($000) $576 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 473,212 Value ($000) $17,958 Avg Close $36.45 Range $33.24 - $39.37
Q3 2017
Shares 15,743 Value ($000) $567 Avg Close $30.59 Range $27.98 - $32.36
Q2 2017
Shares 20,626 Value ($000) $680 Avg Close $27.76 Range $25.00 - $29.71
Q1 2017
Shares 120,637 Value ($000) $3,531 Avg Close $27.92 Range $26.06 - $29.78
Q4 2016
Shares 100,413 Value ($000) $3,078 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 43,653 Value ($000) $1,548 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 34,237 Value ($000) $1,085 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 99,393 Value ($000) $3,173 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 7,302 Value ($000) $216 Avg Close $26.07 Range $24.31 - $27.38