LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 28,977 Value ($000) $392 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 31,243 Value ($000) $434 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 47,074 Value ($000) $573 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 117,600 Value ($000) $1,395 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 150,150 Value ($000) $1,965 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 27,727 Value ($000) $359 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 12,086 Value ($000) $140 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 56,444 Value ($000) $585 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 171,056 Value ($000) $1,529 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 147,552 Value ($000) $1,926 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 151,228 Value ($000) $2,152 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 142,236 Value ($000) $2,404 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 144,541 Value ($000) $2 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 20,607 Value ($000) $299 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 22,997 Value ($000) $348 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 28,383 Value ($000) $477 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 47,975 Value ($000) $927 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 42,537 Value ($000) $835 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 56,337 Value ($000) $1,253 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 89,888 Value ($000) $1,913 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 84,159 Value ($000) $1,382 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 29,907 Value ($000) $391 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 9,637 Value ($000) $137 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 9,580 Value ($000) $135 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 37,375 Value ($000) $692 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 22,853 Value ($000) $356 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 25,684 Value ($000) $620 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 15,022 Value ($000) $375 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 78,318 Value ($000) $1,381 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 49,388 Value ($000) $1,148 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 68,047 Value ($000) $1,189 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 26,511 Value ($000) $339 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 30,429 Value ($000) $481 Avg Close $13.63 Range $11.96 - $16.05