LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,372 Value ($000) $32 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 2,372 Value ($000) $33 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 2,372 Value ($000) $29 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 2,372 Value ($000) $28 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 2,372 Value ($000) $31 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 2,372 Value ($000) $31 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 2,372 Value ($000) $27 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 2,372 Value ($000) $25 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 3,737 Value ($000) $33 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 21,387 Value ($000) $279 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 15,620 Value ($000) $222 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 27,750 Value ($000) $469 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 28,942 Value ($000) $397 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 29,501 Value ($000) $428 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 29,197 Value ($000) $441 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 26,759 Value ($000) $450 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 26,759 Value ($000) $517 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 23,573 Value ($000) $463 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 16,161 Value ($000) $360 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 13,060 Value ($000) $278 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 13,060 Value ($000) $214 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 9,506 Value ($000) $120 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 10,685 Value ($000) $151 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 9,915 Value ($000) $140 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 9,741 Value ($000) $180 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 5,305 Value ($000) $83 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 5,305 Value ($000) $130 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 168 Value ($000) $4 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 168 Value ($000) $3 Avg Close $22.71 Range $16.39 - $28.06