LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 213,032 Value ($000) $2,882 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 198,847 Value ($000) $2,764 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 170,074 Value ($000) $2,072 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 136,627 Value ($000) $1,620 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 105,177 Value ($000) $1,377 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 101,460 Value ($000) $1,314 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 79,835 Value ($000) $925 Avg Close $11.11 Range $9.26 - $12.94
Q2 2022
Shares 22,002 Value ($000) $333 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 42,398 Value ($000) $712 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 43,198 Value ($000) $834 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 17,592 Value ($000) $345 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 18,201 Value ($000) $405 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,859 Value ($000) $61 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 25,591 Value ($000) $420 Avg Close $14.61 Range $11.74 - $18.31
Q4 2019
Shares 122,725 Value ($000) $2,272 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 256,698 Value ($000) $3,998 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 35,102 Value ($000) $861 Avg Close $24.31 Range $21.18 - $26.25
Q3 2018
Shares 349 Value ($000) $8 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 366 Value ($000) $6 Avg Close $16.02 Range $12.49 - $20.07