LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 36,213 Value ($000) $490 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 41,767 Value ($000) $581 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 42,778 Value ($000) $521 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 43,037 Value ($000) $510 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 44,790 Value ($000) $586 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 42,408 Value ($000) $549 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 43,967 Value ($000) $510 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 43,781 Value ($000) $454 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 43,207 Value ($000) $386 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 43,670 Value ($000) $570 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 43,133 Value ($000) $614 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 38,628 Value ($000) $1 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 37,834 Value ($000) $1 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 38,338 Value ($000) $556 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 35,910 Value ($000) $543 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 30,267 Value ($000) $508 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 31,251 Value ($000) $603 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 31,545 Value ($000) $619 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 31,545 Value ($000) $702 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 40,068 Value ($000) $853 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 42,577 Value ($000) $699 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 37,404 Value ($000) $469 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 43,493 Value ($000) $615 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 31,836 Value ($000) $450 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 31,540 Value ($000) $584 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 30,966 Value ($000) $482 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 30,867 Value ($000) $757 Avg Close $24.31 Range $21.18 - $26.25