LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 19,400 Value ($000) $270 Avg Close $12.85 Range $11.19 - $14.83

Q2 2025

Shares 16,200 Value ($000) $197 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 10,000 Value ($000) $119 Avg Close $13.09 Range $11.26 - $14.96

Q1 2024

Shares 23,500 Value ($000) $0 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 209,207 Value ($000) $2 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 67,500 Value ($000) $1 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 113,400 Value ($000) $2 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 43,000 Value ($000) $1 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 33,600 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 23,800 Value ($000) $345 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 41,900 Value ($000) $634 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 91,900 Value ($000) $1,544 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 17,600 Value ($000) $340 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 18,700 Value ($000) $367 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 20,100 Value ($000) $447 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 23,300 Value ($000) $496 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 34,100 Value ($000) $560 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 58,000 Value ($000) $728 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 95,399 Value ($000) $1,350 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 173,899 Value ($000) $2,459 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 287,200 Value ($000) $5,316 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 557,700 Value ($000) $8,689 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 813,400 Value ($000) $19,945 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 841,700 Value ($000) $21,026 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 876,800 Value ($000) $15,458 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 870,000 Value ($000) $20,228 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 765,300 Value ($000) $13,377 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 723,300 Value ($000) $9,258 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 689,100 Value ($000) $10,888 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,400	$270	$12.85	$11.19 - $14.83
Q2 2025	16,200	$197	$11.20	$9.41 - $12.52
Q1 2025	10,000	$119	$13.09	$11.26 - $14.96
Q1 2024	23,500	$0	$8.95	$7.55 - $11.27
Q4 2023	209,207	$2	$9.29	$7.91 - $13.49
Q3 2023	67,500	$1	$12.62	$11.27 - $14.31
Q2 2023	113,400	$2	$15.31	$13.87 - $17.15
Q1 2023	43,000	$1	$16.05	$13.75 - $17.83
Q4 2022	33,600	$0	$14.59	$12.71 - $16.45
Q3 2022	23,800	$345	$15.85	$14.09 - $17.10
Q2 2022	41,900	$634	$16.19	$14.40 - $17.71
Q1 2022	91,900	$1,544	$17.70	$15.34 - $20.20
Q4 2021	17,600	$340	$20.35	$18.03 - $23.71
Q3 2021	18,700	$367	$20.63	$18.53 - $22.50
Q2 2021	20,100	$447	$21.74	$19.79 - $23.91
Q1 2021	23,300	$496	$18.81	$15.32 - $22.16
Q4 2020	34,100	$560	$14.61	$11.74 - $18.31
Q3 2020	58,000	$728	$13.60	$11.91 - $15.45
Q2 2020	95,399	$1,350	$13.79	$11.42 - $16.63
Q1 2020	173,899	$2,459	$15.89	$10.27 - $18.84
Q4 2019	287,200	$5,316	$17.21	$14.65 - $19.35
Q3 2019	557,700	$8,689	$18.36	$15.02 - $25.70
Q2 2019	813,400	$19,945	$24.31	$21.18 - $26.25
Q1 2019	841,700	$21,026	$20.07	$17.18 - $25.10
Q4 2018	876,800	$15,458	$22.71	$16.39 - $28.06
Q3 2018	870,000	$20,228	$20.58	$17.43 - $24.27
Q2 2018	765,300	$13,377	$16.02	$12.49 - $20.07
Q1 2018	723,300	$9,258	$14.21	$12.33 - $16.21
Q4 2017	689,100	$10,888	$13.63	$11.96 - $16.05