LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,802,435 Value ($000) $24,387 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 1,776,389 Value ($000) $24,692 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,778,539 Value ($000) $21,663 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,759,749 Value ($000) $20,871 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 1,624,061 Value ($000) $21,259 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 1,348,392 Value ($000) $17,462 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 1,094,722 Value ($000) $12,688 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 925,019 Value ($000) $9,592 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 867,655 Value ($000) $7,757 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 946,420 Value ($000) $12,351 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 1,020,842 Value ($000) $14,527 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,091,916 Value ($000) $18,453 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 1,062,916 Value ($000) $14,583 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,036,216 Value ($000) $15,025 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 1,003,016 Value ($000) $15,166 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 1,026,516 Value ($000) $17,245 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 1,013,679 Value ($000) $19,574 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 819,316 Value ($000) $16,083 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 657,117 Value ($000) $14,621 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 400,921 Value ($000) $8,532 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 12,982 Value ($000) $213 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 235,794 Value ($000) $2,959 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 235,794 Value ($000) $3,336 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 300,312 Value ($000) $4,246 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 315,012 Value ($000) $5,831 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 307,912 Value ($000) $4,797 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 237,412 Value ($000) $5,821 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 234,312 Value ($000) $5,853 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 208,812 Value ($000) $3,681 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 138,012 Value ($000) $3,209 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 59,712 Value ($000) $1,044 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 87,812 Value ($000) $1,124 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 87,812 Value ($000) $1,387 Avg Close $13.63 Range $11.96 - $16.05