LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 17,755 Value ($000) $4,491 Avg Close $254.62 Range $233.36 - $275.00
Q3 2025
Shares 17,755 Value ($000) $4,599 Avg Close $250.43 Range $222.62 - $271.81
Q2 2025
Shares 17,755 Value ($000) $4,026 Avg Close $197.22 Range $142.10 - $229.07
Q1 2025
Shares 16,244 Value ($000) $3,196 Avg Close $228.88 Range $193.55 - $257.76
Q4 2024
Shares 21,558 Value ($000) $5,080 Avg Close $249.42 Range $231.01 - $265.70
Q3 2024
Shares 18,288 Value ($000) $4,851 Avg Close $257.62 Range $232.87 - $275.58
Q2 2024
Shares 16,624 Value ($000) $4,249 Avg Close $247.56 Range $222.91 - $269.32
Q1 2024
Shares 16,572 Value ($000) $4,016 Avg Close $240.27 Range $227.52 - $265.46
Q4 2023
Shares 15,328 Value ($000) $4,101 Avg Close $239.45 Range $212.80 - $273.42
Q3 2023
Shares 14,272 Value ($000) $3,530 Avg Close $270.74 Range $241.41 - $309.94
Q2 2023
Shares 13,277 Value ($000) $3,868 Avg Close $261.83 Range $236.77 - $293.77
Q1 2023
Shares 13,553 Value ($000) $3,633 Avg Close $256.92 Range $218.50 - $278.18
Q4 2022
Shares 14,475 Value ($000) $3,187 Avg Close $223.14 Range $192.19 - $250.62
Q3 2022
Shares 13,597 Value ($000) $2,702 Avg Close $238.82 Range $194.72 - $281.78
Q2 2022
Shares 15,782 Value ($000) $4,009 Avg Close $250.79 Range $223.31 - $280.57
Q1 2022
Shares 19,152 Value ($000) $4,777 Avg Close $265.35 Range $234.84 - $326.82
Q4 2021
Shares 19,257 Value ($000) $6,060 Avg Close $302.36 Range $269.17 - $334.84
Q3 2021
Shares 18,245 Value ($000) $4,986 Avg Close $266.56 Range $234.59 - $289.99
Q2 2021
Shares 16,361 Value ($000) $4,169 Avg Close $260.68 Range $238.50 - $281.48
Q1 2021
Shares 12,155 Value ($000) $3,214 Avg Close $266.24 Range $241.55 - $287.92
Q4 2020
Shares 7,600 Value ($000) $1,935 Avg Close $221.42 Range $177.36 - $256.49
Q3 2020
Shares 4,600 Value ($000) $816 Avg Close $177.53 Range $162.01 - $193.53
Q2 2020
Shares 4,300 Value ($000) $734 Avg Close $151.78 Range $119.79 - $185.58