LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2024
Shares 30,498 Value ($000) $1,268 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 29,978 Value ($000) $1,601 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 29,054 Value ($000) $1,388 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 27,127 Value ($000) $1,343 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 21,046 Value ($000) $1,226 Avg Close $51.55 Range $47.74 - $54.39
Q1 2023
Shares 18,293 Value ($000) $1,038 Avg Close $51.91 Range $48.58 - $54.57
Q4 2022
Shares 16,260 Value ($000) $868 Avg Close $48.50 Range $43.51 - $51.27
Q3 2022
Shares 16,388 Value ($000) $773 Avg Close $47.75 Range $42.28 - $52.06
Q2 2022
Shares 16,151 Value ($000) $793 Avg Close $44.76 Range $39.32 - $48.32
Q1 2022
Shares 8,264 Value ($000) $375 Avg Close $46.20 Range $38.40 - $54.49
Q4 2021
Shares 12,326 Value ($000) $740 Avg Close $50.79 Range $44.44 - $54.31
Q3 2021
Shares 13,370 Value ($000) $673 Avg Close $45.68 Range $43.20 - $47.73
Q2 2021
Shares 13,230 Value ($000) $651 Avg Close $42.89 Range $37.69 - $46.39
Q1 2021
Shares 12,368 Value ($000) $524 Avg Close $35.31 Range $30.62 - $40.29
Q4 2020
Shares 12,368 Value ($000) $436 Avg Close $30.70 Range $24.49 - $34.45
Q3 2020
Shares 12,368 Value ($000) $343 Avg Close $26.47 Range $22.41 - $30.00
Q2 2020
Shares 39,048 Value ($000) $1,023 Avg Close $22.09 Range $15.34 - $28.88
Q1 2020
Shares 47,123 Value ($000) $966 Avg Close $26.62 Range $11.95 - $32.34
Q4 2019
Shares 46,982 Value ($000) $1,677 Avg Close $30.49 Range $26.37 - $32.88
Q3 2019
Shares 46,769 Value ($000) $1,471 Avg Close $24.56 Range $21.94 - $29.78
Q2 2019
Shares 41,125 Value ($000) $1,094 Avg Close $25.13 Range $22.79 - $28.44
Q1 2019
Shares 41,239 Value ($000) $1,170 Avg Close $24.16 Range $20.41 - $26.18
Q4 2018
Shares 40,004 Value ($000) $949 Avg Close $24.40 Range $20.77 - $28.69