LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 49,800 Value ($000) $674 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 69,077 Value ($000) $960 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 76,201 Value ($000) $928 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 99,379 Value ($000) $1,179 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 119,471 Value ($000) $1,564 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 111,864 Value ($000) $1,449 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 147,200 Value ($000) $1,706 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 141,229 Value ($000) $1,465 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 49,159 Value ($000) $439 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 59,468 Value ($000) $776 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 46,942 Value ($000) $668 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 48,513 Value ($000) $820 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 70,005 Value ($000) $960 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 48,189 Value ($000) $698 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 53,462 Value ($000) $808 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 45,363 Value ($000) $762 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 41,844 Value ($000) $808 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 45,076 Value ($000) $885 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 41,356 Value ($000) $920 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 37,412 Value ($000) $796 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 47,739 Value ($000) $784 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 44,465 Value ($000) $558 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 45,722 Value ($000) $647 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 48,869 Value ($000) $691 Avg Close $15.89 Range $10.27 - $18.84
Q4 2018
Shares 19,585 Value ($000) $345 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 23,608 Value ($000) $549 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 25,471 Value ($000) $445 Avg Close $16.02 Range $12.49 - $20.07
Q4 2017
Shares 32,823 Value ($000) $519 Avg Close $13.63 Range $11.96 - $16.05