LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2024
Shares 10,067 Value ($000) $130 Avg Close $11.63 Range $10.06 - $13.52
Q4 2023
Shares 12,025 Value ($000) $108 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 12,032 Value ($000) $157 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 12,032 Value ($000) $171 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 11,666 Value ($000) $197 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 11,995 Value ($000) $165 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 11,995 Value ($000) $174 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 11,995 Value ($000) $181 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 11,995 Value ($000) $202 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 11,245 Value ($000) $217 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 11,451 Value ($000) $225 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 11,451 Value ($000) $255 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 12,063 Value ($000) $257 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 12,355 Value ($000) $203 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 10,202 Value ($000) $128 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 10,202 Value ($000) $144 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 13,919 Value ($000) $197 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 13,013 Value ($000) $241 Avg Close $17.21 Range $14.65 - $19.35
Q2 2019
Shares 9,680 Value ($000) $237 Avg Close $24.31 Range $21.18 - $26.25