LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 10,741 Value ($000) $149 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 28,384 Value ($000) $346 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 24,518 Value ($000) $291 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 52,173 Value ($000) $683 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 85,899 Value ($000) $1,112 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 151,914 Value ($000) $1,761 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 135,624 Value ($000) $1,406 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 133,034 Value ($000) $1,189 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 54,450 Value ($000) $711 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 31,357 Value ($000) $446 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 33,181 Value ($000) $561 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 40,862 Value ($000) $561 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 34,446 Value ($000) $499 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 59,368 Value ($000) $898 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 77,108 Value ($000) $1,295 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 46,643 Value ($000) $901 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 29,483 Value ($000) $579 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 36,904 Value ($000) $821 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 26,861 Value ($000) $572 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 30,395 Value ($000) $499 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 38,038 Value ($000) $477 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 49,342 Value ($000) $698 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 61,960 Value ($000) $876 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 88,721 Value ($000) $1,642 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 139,249 Value ($000) $2,170 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 58,265 Value ($000) $1,429 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 62,029 Value ($000) $1,550 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 90,682 Value ($000) $1,599 Avg Close $22.71 Range $16.39 - $28.06