LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 123,024 Value ($000) $1,665 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 123,398 Value ($000) $1,715 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 124,125 Value ($000) $1,512 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 117,103 Value ($000) $1,389 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 174,429 Value ($000) $2,283 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 101,387 Value ($000) $1,313 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 67,732 Value ($000) $785 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 70,310 Value ($000) $729 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 77,311 Value ($000) $691 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 52,242 Value ($000) $682 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 60,130 Value ($000) $856 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 72,027 Value ($000) $1,217 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 365,004 Value ($000) $5,008 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 494,258 Value ($000) $7 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 852,010 Value ($000) $13 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 869,677 Value ($000) $14,610 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 648,328 Value ($000) $12,519 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 715,967 Value ($000) $14,054 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 661,774 Value ($000) $14,725 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 647,713 Value ($000) $13,783 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 711,169 Value ($000) $11,678 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 663,337 Value ($000) $8,325 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 853,168 Value ($000) $12,072 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 1,113,658 Value ($000) $15,747 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 654,896 Value ($000) $12,122 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 1,111,799 Value ($000) $17,322 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 550,824 Value ($000) $13,506 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 265,494 Value ($000) $6,632 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 262,916 Value ($000) $4,635 Avg Close $22.71 Range $16.39 - $28.06
Q2 2018
Shares 18,163 Value ($000) $317 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 56,193 Value ($000) $719 Avg Close $14.21 Range $12.33 - $16.21