LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,867 Value ($000) $25 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 2,005 Value ($000) $28 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 2,010 Value ($000) $24 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,993 Value ($000) $24 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 2,309 Value ($000) $30 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 2,036 Value ($000) $26 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 1,113 Value ($000) $13 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 1,107 Value ($000) $11 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 806 Value ($000) $7 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 856 Value ($000) $11 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 151 Value ($000) $2 Avg Close $15.31 Range $13.87 - $17.15
Q4 2021
Shares 8 Value ($000) $0 Avg Close $20.35 Range $18.03 - $23.71