LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,049 Value ($000) $15 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 2,432 Value ($000) $34 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 20,688 Value ($000) $251 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 17,658 Value ($000) $209 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 3,793 Value ($000) $49 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 3,884 Value ($000) $51 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 3,136 Value ($000) $36 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 599 Value ($000) $6 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 7,473 Value ($000) $67 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 5,008 Value ($000) $65 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 4,001 Value ($000) $57 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,938 Value ($000) $33 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 5,131 Value ($000) $70 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 730 Value ($000) $11 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 557 Value ($000) $8 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 2,092 Value ($000) $35 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 6,102 Value ($000) $118 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 3,497 Value ($000) $68 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 2,513 Value ($000) $56 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,510 Value ($000) $54 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 1,886 Value ($000) $32 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 420 Value ($000) $5 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 564 Value ($000) $8 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 664 Value ($000) $9 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 2,812 Value ($000) $52 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 400 Value ($000) $6 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 2,365 Value ($000) $58 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 476 Value ($000) $12 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 400 Value ($000) $7 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 699 Value ($000) $16 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 400 Value ($000) $7 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 400 Value ($000) $5 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 11,900 Value ($000) $188 Avg Close $13.63 Range $11.96 - $16.05