LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 107,612 Value ($000) $3 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 115,472 Value ($000) $4 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 121,209 Value ($000) $4 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 118,653 Value ($000) $5 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 114,023 Value ($000) $4 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 118,018 Value ($000) $5 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 119,048 Value ($000) $5 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 122,296 Value ($000) $7 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 124,137 Value ($000) $6 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 137,172 Value ($000) $7 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 136,669 Value ($000) $8 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 129,719 Value ($000) $7 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 124,587 Value ($000) $7 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 110,031 Value ($000) $5,188 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 111,951 Value ($000) $5,496 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 100,226 Value ($000) $4,551 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 102,108 Value ($000) $6,130 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 101,678 Value ($000) $5,116 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 101,169 Value ($000) $4,980 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 115,049 Value ($000) $4,870 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 115,409 Value ($000) $4,067 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 115,029 Value ($000) $3,190 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 115,539 Value ($000) $3,027 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 131,264 Value ($000) $2,692 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 78,524 Value ($000) $2,803 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 77,964 Value ($000) $2,452 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 154,520 Value ($000) $4,112 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 155,930 Value ($000) $4,425 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 154,747 Value ($000) $3,672 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 153,297 Value ($000) $4,854 Avg Close $29.84 Range $28.05 - $32.41
Q2 2018
Shares 93,081 Value ($000) $2,969 Avg Close $29.94 Range $26.57 - $35.47
Q1 2018
Shares 55,155 Value ($000) $2,093 Avg Close $36.45 Range $33.24 - $39.37