LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 102,440 Value ($000) $3,765 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 179,052 Value ($000) $7,148 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 213,834 Value ($000) $8,893 Avg Close $42.42 Range $37.81 - $50.61

Q3 2020

Shares 14,147 Value ($000) $392 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 50,225 Value ($000) $1,316 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 70,555 Value ($000) $1,447 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 100,415 Value ($000) $3,585 Avg Close $30.49 Range $26.37 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	102,440	$3,765	$36.80	$34.69 - $39.04
Q3 2024	179,052	$7,148	$39.37	$33.86 - $44.39
Q2 2024	213,834	$8,893	$42.42	$37.81 - $50.61
Q3 2020	14,147	$392	$26.47	$22.41 - $30.00
Q2 2020	50,225	$1,316	$22.09	$15.34 - $28.88
Q1 2020	70,555	$1,447	$26.62	$11.95 - $32.34
Q4 2019	100,415	$3,585	$30.49	$26.37 - $32.88