LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 20,000 Value ($000) $271 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 21,200 Value ($000) $295 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 19,800 Value ($000) $241 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 15,800 Value ($000) $187 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 17,030 Value ($000) $223 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 18,070 Value ($000) $234 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 16,830 Value ($000) $195 Avg Close $11.11 Range $9.26 - $12.94
Q3 2023
Shares 10,153 Value ($000) $132 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 10,153 Value ($000) $144 Avg Close $15.31 Range $13.87 - $17.15
Q4 2021
Shares 10,613 Value ($000) $205 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 10,613 Value ($000) $208 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 11,813 Value ($000) $263 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 14,013 Value ($000) $298 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 21,901 Value ($000) $360 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 29,701 Value ($000) $373 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 32,363 Value ($000) $458 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 30,200 Value ($000) $427 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 27,300 Value ($000) $505 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 30,100 Value ($000) $469 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 31,800 Value ($000) $780 Avg Close $24.31 Range $21.18 - $26.25