LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 190,519 Value ($000) $2,578 Avg Close $13.02 Range $11.52 - $14.12

Q3 2025

Shares 206,554 Value ($000) $2,871 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 205,781 Value ($000) $2,506 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 216,042 Value ($000) $2,562 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 220,406 Value ($000) $2,885 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 219,598 Value ($000) $2,844 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 215,553 Value ($000) $2,498 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 220,225 Value ($000) $2,284 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 220,123 Value ($000) $1,968 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 245,466 Value ($000) $3,203 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 246,865 Value ($000) $3,513 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 249,612 Value ($000) $4,218 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 254,473 Value ($000) $3,491 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 251,004 Value ($000) $3,640 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 255,563 Value ($000) $3,864 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 256,518 Value ($000) $4,309 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 217,953 Value ($000) $4,208 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 225,991 Value ($000) $4,436 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 237,026 Value ($000) $5,273 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 234,152 Value ($000) $4,982 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 248,155 Value ($000) $4,075 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 266,382 Value ($000) $3,343 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 273,632 Value ($000) $3,872 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 268,144 Value ($000) $3,791 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 266,334 Value ($000) $4,930 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 260,065 Value ($000) $4,052 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 34,619 Value ($000) $848 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 12,013 Value ($000) $300 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 11,362 Value ($000) $200 Avg Close $22.71 Range $16.39 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,519	$2,578	$13.02	$11.52 - $14.12
Q3 2025	206,554	$2,871	$12.85	$11.19 - $14.83
Q2 2025	205,781	$2,506	$11.20	$9.41 - $12.52
Q1 2025	216,042	$2,562	$13.09	$11.26 - $14.96
Q4 2024	220,406	$2,885	$13.67	$12.18 - $15.64
Q3 2024	219,598	$2,844	$11.63	$10.06 - $13.52
Q2 2024	215,553	$2,498	$11.11	$9.26 - $12.94
Q1 2024	220,225	$2,284	$8.95	$7.55 - $11.27
Q4 2023	220,123	$1,968	$9.29	$7.91 - $13.49
Q3 2023	245,466	$3,203	$12.62	$11.27 - $14.31
Q2 2023	246,865	$3,513	$15.31	$13.87 - $17.15
Q1 2023	249,612	$4,218	$16.05	$13.75 - $17.83
Q4 2022	254,473	$3,491	$14.59	$12.71 - $16.45
Q3 2022	251,004	$3,640	$15.85	$14.09 - $17.10
Q2 2022	255,563	$3,864	$16.19	$14.40 - $17.71
Q1 2022	256,518	$4,309	$17.70	$15.34 - $20.20
Q4 2021	217,953	$4,208	$20.35	$18.03 - $23.71
Q3 2021	225,991	$4,436	$20.63	$18.53 - $22.50
Q2 2021	237,026	$5,273	$21.74	$19.79 - $23.91
Q1 2021	234,152	$4,982	$18.81	$15.32 - $22.16
Q4 2020	248,155	$4,075	$14.61	$11.74 - $18.31
Q3 2020	266,382	$3,343	$13.60	$11.91 - $15.45
Q2 2020	273,632	$3,872	$13.79	$11.42 - $16.63
Q1 2020	268,144	$3,791	$15.89	$10.27 - $18.84
Q4 2019	266,334	$4,930	$17.21	$14.65 - $19.35
Q3 2019	260,065	$4,052	$18.36	$15.02 - $25.70
Q2 2019	34,619	$848	$24.31	$21.18 - $26.25
Q1 2019	12,013	$300	$20.07	$17.18 - $25.10
Q4 2018	11,362	$200	$22.71	$16.39 - $28.06