LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2022

Shares 22,723 Value ($000) $1,214 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 205,747 Value ($000) $9,701 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 256,724 Value ($000) $12,603 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 362,927 Value ($000) $16,481 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 451,608 Value ($000) $27,110 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 555,050 Value ($000) $27,930 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 582,054 Value ($000) $28,649 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 699,237 Value ($000) $29,599 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 715,259 Value ($000) $25,206 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 459,471 Value ($000) $12,741 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 434,742 Value ($000) $11,390 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 22,712 Value ($000) $466 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 7,212 Value ($000) $257 Avg Close $30.49 Range $26.37 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,723	$1,214	$48.50	$43.51 - $51.27
Q3 2022	205,747	$9,701	$47.75	$42.28 - $52.06
Q2 2022	256,724	$12,603	$44.76	$39.32 - $48.32
Q1 2022	362,927	$16,481	$46.20	$38.40 - $54.49
Q4 2021	451,608	$27,110	$50.79	$44.44 - $54.31
Q3 2021	555,050	$27,930	$45.68	$43.20 - $47.73
Q2 2021	582,054	$28,649	$42.89	$37.69 - $46.39
Q1 2021	699,237	$29,599	$35.31	$30.62 - $40.29
Q4 2020	715,259	$25,206	$30.70	$24.49 - $34.45
Q3 2020	459,471	$12,741	$26.47	$22.41 - $30.00
Q2 2020	434,742	$11,390	$22.09	$15.34 - $28.88
Q1 2020	22,712	$466	$26.62	$11.95 - $32.34
Q4 2019	7,212	$257	$30.49	$26.37 - $32.88