LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,134 Value ($000) $97 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 7,134 Value ($000) $99 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 7,134 Value ($000) $87 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 7,134 Value ($000) $85 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 7,134 Value ($000) $93 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 7,134 Value ($000) $92 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 7,134 Value ($000) $83 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 7,353 Value ($000) $76 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 7,155 Value ($000) $64 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 163,033 Value ($000) $2,128 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 158,957 Value ($000) $2,262 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 163,262 Value ($000) $2,759 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 169,562 Value ($000) $2,326 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 154,492 Value ($000) $2,240 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 154,420 Value ($000) $2,335 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 186,955 Value ($000) $3,141 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 218,081 Value ($000) $4,211 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 117,212 Value ($000) $2,301 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 109,490 Value ($000) $2,436 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 132,170 Value ($000) $2,813 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 139,950 Value ($000) $2,298 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 109,800 Value ($000) $1,378 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 77,000 Value ($000) $1,090 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 77,000 Value ($000) $1,089 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 100,873 Value ($000) $1,867 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 127,186 Value ($000) $1,982 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 131,417 Value ($000) $3,222 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 106,967 Value ($000) $2,672 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 112,867 Value ($000) $1,990 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 101,268 Value ($000) $2,354 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 48,868 Value ($000) $854 Avg Close $16.02 Range $12.49 - $20.07