LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

FIRST WILSHIRE SECURITIES MANAGEMENT INC's Holding History (CIK: 0000732847)

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

Q4 2025
Shares 339,720 Value ($000) $4,596 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 346,988 Value ($000) $4,823 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 350,495 Value ($000) $4,269 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 354,736 Value ($000) $4,207 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 352,773 Value ($000) $5 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 368,157 Value ($000) $5 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 370,380 Value ($000) $4 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 374,486 Value ($000) $4 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 365,708 Value ($000) $3 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 584,322 Value ($000) $8 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 612,574 Value ($000) $9 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 605,060 Value ($000) $10 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 598,536 Value ($000) $8 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 610,882 Value ($000) $8,858 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 176,542 Value ($000) $2,669 Avg Close $16.19 Range $14.40 - $17.71