LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,672,136 Value ($000) $36,154 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 2,675,930 Value ($000) $37,195 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 2,707,173 Value ($000) $32,973 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 2,674,185 Value ($000) $31,716 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 2,678,395 Value ($000) $35,060 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 2,725,821 Value ($000) $35,299 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 2,682,262 Value ($000) $31,087 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 2,649,245 Value ($000) $27,473 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 2,687,048 Value ($000) $24,022 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 2,692,233 Value ($000) $35,134 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 2,501,311 Value ($000) $35,594 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 2,052,865 Value ($000) $34,693 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 2,044,195 Value ($000) $28,046 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 2,220,261 Value ($000) $32,194 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 2,444,858 Value ($000) $36,967 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 3,493,884 Value ($000) $58,698 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 3,493,532 Value ($000) $67,460 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 3,493,532 Value ($000) $68,578 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 3,500,932 Value ($000) $77,896 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 3,500,932 Value ($000) $74,500 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 3,662,932 Value ($000) $60,145 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 3,746,732 Value ($000) $47,021 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 4,241,439 Value ($000) $60,016 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 4,739,113 Value ($000) $67,011 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 5,193,313 Value ($000) $96,128 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 5,219,413 Value ($000) $81,319 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 5,037,745 Value ($000) $123,526 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 4,158,376 Value ($000) $103,876 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 2,862,654 Value ($000) $50,469 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 1,798,529 Value ($000) $41,816 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 2,199,557 Value ($000) $38,449 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 2,309,689 Value ($000) $29,564 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 2,290,632 Value ($000) $36,192 Avg Close $13.63 Range $11.96 - $16.05