LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 828 Value ($000) $12 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,661 Value ($000) $20 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,440 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 1,440 Value ($000) $19 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 2,182 Value ($000) $28 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 2,182 Value ($000) $25 Avg Close $11.11 Range $9.26 - $12.94
Q4 2023
Shares 3,844 Value ($000) $34 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 1,619 Value ($000) $21 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 1,619 Value ($000) $23 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,187 Value ($000) $20 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 1,187 Value ($000) $16 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 3,215 Value ($000) $47 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 4,879 Value ($000) $74 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 2,452 Value ($000) $41 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 2,452 Value ($000) $47 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 1,895 Value ($000) $37 Avg Close $20.63 Range $18.53 - $22.50