LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 20,100 Value ($000) $272 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 20,481 Value ($000) $285 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 21,581 Value ($000) $263 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 21,017 Value ($000) $249 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 21,300 Value ($000) $279 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 14,100 Value ($000) $183 Avg Close $11.63 Range $10.06 - $13.52
Q3 2022
Shares 14,800 Value ($000) $215 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 14,800 Value ($000) $224 Avg Close $16.19 Range $14.40 - $17.71