LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 88,656 Value ($000) $1,200 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 91,737 Value ($000) $1,275 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 86,836 Value ($000) $1,058 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 84,158 Value ($000) $998 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 84,987 Value ($000) $1,112 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 88,587 Value ($000) $1,147 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 104,399 Value ($000) $1,210 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 91,552 Value ($000) $949 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 95,240 Value ($000) $851 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 101,781 Value ($000) $1,328 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 106,111 Value ($000) $1,510 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 92,664 Value ($000) $1,566 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 96,570 Value ($000) $1,325 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 96,746 Value ($000) $1,403 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 86,946 Value ($000) $1,315 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 93,454 Value ($000) $1,570 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 82,708 Value ($000) $1,597 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 83,010 Value ($000) $1,630 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 79,141 Value ($000) $1,761 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 84,086 Value ($000) $1,789 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 82,908 Value ($000) $1,362 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 85,577 Value ($000) $1,074 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 91,222 Value ($000) $1,290 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 73,126 Value ($000) $1,034 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 71,211 Value ($000) $1,318 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 67,878 Value ($000) $1,058 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 64,867 Value ($000) $1,591 Avg Close $24.31 Range $21.18 - $26.25