LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 95 Value ($000) $1 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 95 Value ($000) $1 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 95 Value ($000) $1 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 95 Value ($000) $1 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 95 Value ($000) $1 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 95 Value ($000) $1 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 95 Value ($000) $1 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 95 Value ($000) $1 Avg Close $8.95 Range $7.55 - $11.27
Q3 2023
Shares 41 Value ($000) $1 Avg Close $12.62 Range $11.27 - $14.31