LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 191,831 Value ($000) $2,595 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 186,003 Value ($000) $2,585 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 194,211 Value ($000) $2,366 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 223,032 Value ($000) $2,645 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 308,741 Value ($000) $4,041 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 241,716 Value ($000) $3,130 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 169,642 Value ($000) $1,966 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 173,470 Value ($000) $1,799 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 269,043 Value ($000) $2,405 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 84,026 Value ($000) $1,097 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 63,637 Value ($000) $906 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 35,686 Value ($000) $603 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 41,543 Value ($000) $570 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 16,208 Value ($000) $235 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 34,018 Value ($000) $515 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 18,523 Value ($000) $311 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 12,098 Value ($000) $234 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 24,768 Value ($000) $485 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 26,375 Value ($000) $587 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 1,853 Value ($000) $39 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 22,113 Value ($000) $363 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 4,903 Value ($000) $61 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 13,021 Value ($000) $184 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 10,381 Value ($000) $147 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 42,912 Value ($000) $795 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 49,209 Value ($000) $767 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 5,929 Value ($000) $145 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 5,803 Value ($000) $145 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 85,985 Value ($000) $1,516 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 134,678 Value ($000) $3,131 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 90,842 Value ($000) $1,588 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 53,231 Value ($000) $681 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 65,906 Value ($000) $1,041 Avg Close $13.63 Range $11.96 - $16.05