LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q4 2025
Shares 837,433 Value ($000) $11,330 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 670,410 Value ($000) $9,319 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 714,715 Value ($000) $8,705 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 738,724 Value ($000) $8,761 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 693,552 Value ($000) $9,079 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 846,494 Value ($000) $10,962 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 558,449 Value ($000) $6,472 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 500,793 Value ($000) $5,193 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 620,380 Value ($000) $5,546 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 731,774 Value ($000) $9,550 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 411,492 Value ($000) $5,856 Avg Close $15.31 Range $13.87 - $17.15