LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 708 Value ($000) $21 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 2,372 Value ($000) $72 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 4,971 Value ($000) $184 Avg Close $38.97 Range $35.25 - $42.32
Q4 2024
Shares 18,931 Value ($000) $696 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 3,159 Value ($000) $126 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 2,145 Value ($000) $89 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 226 Value ($000) $12 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 900 Value ($000) $43 Avg Close $43.71 Range $38.75 - $48.09
Q3 2023
Shares 545 Value ($000) $27 Avg Close $49.84 Range $45.38 - $55.16
Q2 2023
Shares 45 Value ($000) $3 Avg Close $51.55 Range $47.74 - $54.39