LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 671,960 Value ($000) $6,968 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 1,404,283 Value ($000) $12,554 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 1,702,230 Value ($000) $22,214 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 1,793,405 Value ($000) $25,520 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 2,216,989 Value ($000) $37,467 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 2,316,296 Value ($000) $31,780 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 2,291,170 Value ($000) $33,222 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 2,397,015 Value ($000) $36,243 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 2,508,403 Value ($000) $42,142 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 2,699,248 Value ($000) $52,122 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 2,914,579 Value ($000) $57,213 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 3,085,331 Value ($000) $68,649 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 3,243,382 Value ($000) $69,020 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 3,493,147 Value ($000) $57,358 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 3,599,645 Value ($000) $45,175 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 4,010,650 Value ($000) $56,750 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 3,665,533 Value ($000) $51,831 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 3,551,633 Value ($000) $65,741 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 3,517,380 Value ($000) $54,801 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 3,244,408 Value ($000) $79,553 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 3,405,368 Value ($000) $85,066 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 3,406,288 Value ($000) $60,053 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 3,661,056 Value ($000) $85,120 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 3,672,746 Value ($000) $64,199 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 3,684,783 Value ($000) $47,165 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 3,729,953 Value ($000) $58,933 Avg Close $13.63 Range $11.96 - $16.05