LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2025
Shares 44,600 Value ($000) $543 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 42,500 Value ($000) $504 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 4,600 Value ($000) $60 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 4,600 Value ($000) $60 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 1,100 Value ($000) $13 Avg Close $11.11 Range $9.26 - $12.94
Q4 2022
Shares 200 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 200 Value ($000) $2 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 200 Value ($000) $3 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 200 Value ($000) $3 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 7,700 Value ($000) $148 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 7,700 Value ($000) $151 Avg Close $20.63 Range $18.53 - $22.50
Q2 2019
Shares 7,300 Value ($000) $178 Avg Close $24.31 Range $21.18 - $26.25