LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 18,898 Value ($000) $256 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 21,098 Value ($000) $293 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 23,927 Value ($000) $291 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 35,931 Value ($000) $426 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 34,572 Value ($000) $453 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 40,379 Value ($000) $523 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 22,974 Value ($000) $266 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 23,680 Value ($000) $246 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 24,048 Value ($000) $215 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 13,415 Value ($000) $175 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 12,437 Value ($000) $177 Avg Close $15.31 Range $13.87 - $17.15
Q1 2020
Shares 12,072 Value ($000) $172 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 11,234 Value ($000) $211 Avg Close $17.21 Range $14.65 - $19.35