LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 7,700 Value ($000) $104 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 7,700 Value ($000) $107 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 7,700 Value ($000) $94 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 7,700 Value ($000) $91 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 7,700 Value ($000) $101 Avg Close $13.67 Range $12.18 - $15.64
Q2 2019
Shares 169,265 Value ($000) $4,150 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 169,923 Value ($000) $4,245 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 215,925 Value ($000) $3,807 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 84,046 Value ($000) $1,954 Avg Close $20.58 Range $17.43 - $24.27