LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 610,311 Value ($000) $8,258 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 611,976 Value ($000) $8,506 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 630,515 Value ($000) $7,680 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 652,456 Value ($000) $7,738 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 646,114 Value ($000) $8,458 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 663,104 Value ($000) $8,587 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 568,055 Value ($000) $6,584 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 572,031 Value ($000) $5,932 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 510,668 Value ($000) $4,565 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 476,286 Value ($000) $6,216 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 309,102 Value ($000) $4,399 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 162,236 Value ($000) $2,742 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 156,730 Value ($000) $2,150 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 145,467 Value ($000) $2,110 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 144,346 Value ($000) $2,183 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 169,566 Value ($000) $2,849 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 172,329 Value ($000) $3,328 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 156,198 Value ($000) $3,066 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 145,188 Value ($000) $3,231 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 154,742 Value ($000) $3,293 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 177,967 Value ($000) $2,922 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 162,673 Value ($000) $2,042 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 105,758 Value ($000) $1,497 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 105,978 Value ($000) $1,499 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 114,348 Value ($000) $2,117 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 132,008 Value ($000) $2,057 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 113,869 Value ($000) $2,792 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 102,539 Value ($000) $2,561 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 106,114 Value ($000) $1,871 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 183,855 Value ($000) $4,275 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 181,894 Value ($000) $3,180 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 190,134 Value ($000) $2,434 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 239,487 Value ($000) $3,784 Avg Close $13.63 Range $11.96 - $16.05