LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025
Shares 39,825 Value ($000) $472 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 47,490 Value ($000) $622 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 66,461 Value ($000) $861 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 66,461 Value ($000) $770 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 66,461 Value ($000) $689 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 66,799 Value ($000) $597 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 89,288 Value ($000) $1,165 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 89,288 Value ($000) $1,271 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 89,288 Value ($000) $1,509 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 88,254 Value ($000) $1,211 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 96,183 Value ($000) $1,395 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 96,183 Value ($000) $1,454 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 77,900 Value ($000) $1,309 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 73,630 Value ($000) $1,422 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 63,130 Value ($000) $1,239 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 56,527 Value ($000) $1,258 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 43,506 Value ($000) $926 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 49,335 Value ($000) $810 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 32,326 Value ($000) $406 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 27,838 Value ($000) $394 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 15,397 Value ($000) $218 Avg Close $15.89 Range $10.27 - $18.84
Q4 2018
Shares 1,098 Value ($000) $26 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 1,098 Value ($000) $26 Avg Close $20.58 Range $17.43 - $24.27