LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,712,978 Value ($000) $23,177 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 1,794,152 Value ($000) $24,939 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,979,145 Value ($000) $24,106 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 2,088,246 Value ($000) $24,767 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 1,854,220 Value ($000) $24,272 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 1,250,266 Value ($000) $16,191 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 1,242,095 Value ($000) $14,396 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 1,179,064 Value ($000) $12,227 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 886,835 Value ($000) $7,928 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 654,277 Value ($000) $8,538 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 647,794 Value ($000) $9,218 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 34,155 Value ($000) $577 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 26,859 Value ($000) $369 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 12,147 Value ($000) $176 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 12,880 Value ($000) $195 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 18,452 Value ($000) $310 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 30,667 Value ($000) $593 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 13,176 Value ($000) $259 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 28,469 Value ($000) $634 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 41,885 Value ($000) $891 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 22,107 Value ($000) $363 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 14,639 Value ($000) $183 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 44,545 Value ($000) $631 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 40,024 Value ($000) $566 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 44,132 Value ($000) $817 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 35,160 Value ($000) $548 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 26,930 Value ($000) $660 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 14,145 Value ($000) $353 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 15,786 Value ($000) $278 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 661 Value ($000) $15 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 449 Value ($000) $8 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 559 Value ($000) $7 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 1,404 Value ($000) $22 Avg Close $13.63 Range $11.96 - $16.05