LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 70,947 Value ($000) $960 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 66,809 Value ($000) $865 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 74,118 Value ($000) $903 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 58,096 Value ($000) $689 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 72,788 Value ($000) $953 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 66,809 Value ($000) $1 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 40,697 Value ($000) $472 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 50,026 Value ($000) $519 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 67,015 Value ($000) $599 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 41,494 Value ($000) $541 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 18,859 Value ($000) $0 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 23,849 Value ($000) $0 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 10,458 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,453 Value ($000) $21 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 1,402 Value ($000) $21 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 4,730 Value ($000) $79 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 33,445 Value ($000) $645 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 12,164 Value ($000) $239 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 3,648 Value ($000) $81 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 22,997 Value ($000) $490 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 8,879 Value ($000) $146 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 13,246 Value ($000) $166 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 15,882 Value ($000) $225 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 9,135 Value ($000) $129 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 27,414 Value ($000) $507 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 13,168 Value ($000) $206 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 18,037 Value ($000) $442 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 19,269 Value ($000) $481 Avg Close $20.07 Range $17.18 - $25.10
Q2 2018
Shares 2,196 Value ($000) $38 Avg Close $16.02 Range $12.49 - $20.07