LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 559,134 Value ($000) $7,565 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 565,822 Value ($000) $7,865 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 563,703 Value ($000) $6,866 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 556,025 Value ($000) $6,594 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 558,142 Value ($000) $7,306 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 558,847 Value ($000) $7,237 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 557,434 Value ($000) $6,461 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 581,160 Value ($000) $6,027 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 598,273 Value ($000) $5,349 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 628,726 Value ($000) $8,205 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 643,722 Value ($000) $9,160 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 640,987 Value ($000) $10,833 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 611,591 Value ($000) $8,391 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 656,018 Value ($000) $9,512 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 637,081 Value ($000) $9,633 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 636,144 Value ($000) $10,687 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 693,959 Value ($000) $13,400 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 677,442 Value ($000) $13,298 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 673,643 Value ($000) $14,989 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 735,821 Value ($000) $15,658 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 640,588 Value ($000) $10,518 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 625,937 Value ($000) $7,856 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 618,741 Value ($000) $8,755 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 576,671 Value ($000) $8,154 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 510,244 Value ($000) $9,445 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 476,845 Value ($000) $7,429 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 396,202 Value ($000) $9,715 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 12,048 Value ($000) $301 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 11,911 Value ($000) $210 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 9,128 Value ($000) $212 Avg Close $20.58 Range $17.43 - $24.27
Q1 2018
Shares 16,775 Value ($000) $215 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 22,575 Value ($000) $357 Avg Close $13.63 Range $11.96 - $16.05