LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 91 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12
Q2 2021
Shares 14,800 Value ($000) $329,300 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 14,800 Value ($000) $314,944 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 14,800 Value ($000) $243,016 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 14,800 Value ($000) $185,740 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 12,600 Value ($000) $178,290 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 12,600 Value ($000) $178,164 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 14,100 Value ($000) $260,991 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 2,352 Value ($000) $36,644 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 2,438 Value ($000) $59,780 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 2,583 Value ($000) $64,523 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 2,583 Value ($000) $45,538 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 2,583 Value ($000) $60,055 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 2,583 Value ($000) $45,151 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 2,583 Value ($000) $33,062 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 2,583 Value ($000) $40,811 Avg Close $13.63 Range $11.96 - $16.05