LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,006 Value ($000) $271 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 393 Value ($000) $5 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 804 Value ($000) $10 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,073 Value ($000) $13 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 922 Value ($000) $12 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 978 Value ($000) $13 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 5,107 Value ($000) $59 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 4,606 Value ($000) $48 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 5,744 Value ($000) $51 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 12,369 Value ($000) $161 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 6,857 Value ($000) $98 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 4,565 Value ($000) $77 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 4,562 Value ($000) $63 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 4,558 Value ($000) $66 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 4,555 Value ($000) $69 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 4,570 Value ($000) $78 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 4,567 Value ($000) $88 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 7,505 Value ($000) $147 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 421 Value ($000) $10 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 420 Value ($000) $8 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 416 Value ($000) $7 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 112 Value ($000) $2 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 223 Value ($000) $4 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 545 Value ($000) $9 Avg Close $15.89 Range $10.27 - $18.84