LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 18,240 Value ($000) $551 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 36,128 Value ($000) $1,103 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 36,140 Value ($000) $1,338 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 40,705 Value ($000) $1,732 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 25,864 Value ($000) $951 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 48,873 Value ($000) $1,951 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 41,113 Value ($000) $1,710 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 29,145 Value ($000) $1,557 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 21,398 Value ($000) $1,023 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 22,764 Value ($000) $1,127 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 22,764 Value ($000) $1,326 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 23,287 Value ($000) $1,322 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 25,067 Value ($000) $1,339 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 25,693 Value ($000) $1,211 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 28,819 Value ($000) $1,415 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 27,648 Value ($000) $1,255 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 31,767 Value ($000) $1,907 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 31,094 Value ($000) $1,565 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 32,571 Value ($000) $1,603 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 29,154 Value ($000) $1,234 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 22,591 Value ($000) $796 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 21,312 Value ($000) $591 Avg Close $26.47 Range $22.41 - $30.00