LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 50,000 Value ($000) $2,127 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 50,000 Value ($000) $1,838 Avg Close $36.80 Range $34.69 - $39.04
Q2 2022
Shares 7,500 Value ($000) $368 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 7,500 Value ($000) $341 Avg Close $46.20 Range $38.40 - $54.49
Q3 2021
Shares 102,982 Value ($000) $5,182 Avg Close $45.68 Range $43.20 - $47.73
Q2 2020
Shares 16,000 Value ($000) $419 Avg Close $22.09 Range $15.34 - $28.88
Q1 2019
Shares 10,000 Value ($000) $284 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 20,000 Value ($000) $474 Avg Close $24.40 Range $20.77 - $28.69