LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 17,092 Value ($000) $628 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 298,988 Value ($000) $11,936 Avg Close $39.37 Range $33.86 - $44.39

Q1 2024

Shares 1,100,667 Value ($000) $58,787 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 1,004,294 Value ($000) $47,995 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 884,049 Value ($000) $43,769 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 314,330 Value ($000) $18,316 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 29,460 Value ($000) $1,672 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 89,734 Value ($000) $4,793 Avg Close $48.50 Range $43.51 - $51.27

Q1 2022

Shares 52,577 Value ($000) $2,388 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 217,327 Value ($000) $13,046 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 17,352 Value ($000) $873 Avg Close $45.68 Range $43.20 - $47.73

Q1 2021

Shares 91,868 Value ($000) $3,889 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 344,095 Value ($000) $12,126 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 263,834 Value ($000) $7,316 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 7,808 Value ($000) $205 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 67,961 Value ($000) $1,394 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 62,027 Value ($000) $2,214 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 10,058 Value ($000) $316 Avg Close $24.56 Range $21.94 - $29.78

Q2 2019

Shares 13,519 Value ($000) $360 Avg Close $25.13 Range $22.79 - $28.44

Q1 2019

Shares 21,609 Value ($000) $613 Avg Close $24.16 Range $20.41 - $26.18

Q4 2018

Shares 12,198 Value ($000) $289 Avg Close $24.40 Range $20.77 - $28.69

Q3 2018

Shares 5,725 Value ($000) $181 Avg Close $29.84 Range $28.05 - $32.41

Q2 2018

Shares 551 Value ($000) $18 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 280 Value ($000) $10 Avg Close $36.45 Range $33.24 - $39.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,092	$628	$36.80	$34.69 - $39.04
Q3 2024	298,988	$11,936	$39.37	$33.86 - $44.39
Q1 2024	1,100,667	$58,787	$46.67	$43.23 - $50.75
Q4 2023	1,004,294	$47,995	$43.71	$38.75 - $48.09
Q3 2023	884,049	$43,769	$49.84	$45.38 - $55.16
Q2 2023	314,330	$18,316	$51.55	$47.74 - $54.39
Q1 2023	29,460	$1,672	$51.91	$48.58 - $54.57
Q4 2022	89,734	$4,793	$48.50	$43.51 - $51.27
Q1 2022	52,577	$2,388	$46.20	$38.40 - $54.49
Q4 2021	217,327	$13,046	$50.79	$44.44 - $54.31
Q3 2021	17,352	$873	$45.68	$43.20 - $47.73
Q1 2021	91,868	$3,889	$35.31	$30.62 - $40.29
Q4 2020	344,095	$12,126	$30.70	$24.49 - $34.45
Q3 2020	263,834	$7,316	$26.47	$22.41 - $30.00
Q2 2020	7,808	$205	$22.09	$15.34 - $28.88
Q1 2020	67,961	$1,394	$26.62	$11.95 - $32.34
Q4 2019	62,027	$2,214	$30.49	$26.37 - $32.88
Q3 2019	10,058	$316	$24.56	$21.94 - $29.78
Q2 2019	13,519	$360	$25.13	$22.79 - $28.44
Q1 2019	21,609	$613	$24.16	$20.41 - $26.18
Q4 2018	12,198	$289	$24.40	$20.77 - $28.69
Q3 2018	5,725	$181	$29.84	$28.05 - $32.41
Q2 2018	551	$18	$29.94	$26.57 - $35.47
Q1 2018	280	$10	$36.45	$33.24 - $39.37