LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,534,387 Value ($000) $20,760 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 1,533,970 Value ($000) $21,322 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,534,221 Value ($000) $18,687 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,510,311 Value ($000) $17,912 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 1,488,514 Value ($000) $19,485 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 1,726,334 Value ($000) $22,356 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 1,685,162 Value ($000) $19,531 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 1,685,338 Value ($000) $17,477 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 583,482 Value ($000) $5,216 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 567,984 Value ($000) $7,412 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 549,319 Value ($000) $7,817 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 568,313 Value ($000) $9,604 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 553,964 Value ($000) $7,600 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 552,686 Value ($000) $8,015 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 513,659 Value ($000) $7,767 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 509,663 Value ($000) $8,563 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 176,191 Value ($000) $3,403 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 174,942 Value ($000) $3,434 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 172,906 Value ($000) $3,847 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 149,939 Value ($000) $3,191 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 132,707 Value ($000) $2,180 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 124,948 Value ($000) $1,568 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 131,392 Value ($000) $1,859 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 127,110 Value ($000) $1,797 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 143,530 Value ($000) $2,657 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 102,214 Value ($000) $1,593 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 103,855 Value ($000) $2,547 Avg Close $24.31 Range $21.18 - $26.25