LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,706 Value ($000) $37 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 2,987 Value ($000) $42 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 13,393 Value ($000) $163 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 24,331 Value ($000) $289 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 20,820 Value ($000) $273 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 20,095 Value ($000) $260 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 7,135 Value ($000) $83 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 8,261 Value ($000) $86 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 7,131 Value ($000) $64 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 2,677 Value ($000) $35 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 11,241 Value ($000) $160 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 2,743 Value ($000) $46 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 3,016 Value ($000) $41 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 5,668 Value ($000) $82 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 7,530 Value ($000) $114 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 8,530 Value ($000) $143 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 15,424 Value ($000) $298 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 12,719 Value ($000) $250 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 15,965 Value ($000) $355 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 11,007 Value ($000) $234 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 5,657 Value ($000) $93 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 1,757 Value ($000) $22 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 10,457 Value ($000) $148 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 9,694 Value ($000) $137 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 7,847 Value ($000) $145 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 1,246 Value ($000) $19 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 7,569 Value ($000) $186 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 28,112 Value ($000) $702 Avg Close $20.07 Range $17.18 - $25.10