LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 918,676 Value ($000) $12,430 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 891,782 Value ($000) $12,396 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 858,708 Value ($000) $10,459 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 771,154 Value ($000) $9,145 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 670,564 Value ($000) $8,778 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 586,467 Value ($000) $7,595 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 512,495 Value ($000) $5,940 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 451,020 Value ($000) $4,677 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 480,837 Value ($000) $4,299 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 492,731 Value ($000) $6,430 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 439,918 Value ($000) $6,260 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 377,283 Value ($000) $6,375 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 315,020 Value ($000) $4 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 300,063 Value ($000) $4,351 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 208,212 Value ($000) $3,149 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 105,712 Value ($000) $1,776 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 63,443 Value ($000) $1,225 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 37,654 Value ($000) $739 Avg Close $20.63 Range $18.53 - $22.50