LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,681 Value ($000) $347 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 13,018 Value ($000) $181 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 40,114 Value ($000) $489 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 44,600 Value ($000) $529 Avg Close $13.09 Range $11.26 - $14.96
Q4 2021
Shares 9,356 Value ($000) $180,664 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 6,778 Value ($000) $133,052 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 1,217 Value ($000) $27,078 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 12,412 Value ($000) $264,127 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 6,355 Value ($000) $104,349 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 6,600 Value ($000) $82,830 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 1,472 Value ($000) $20,829 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 8,924 Value ($000) $126,185 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 4,700 Value ($000) $86,997 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 4,878 Value ($000) $75,999 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 167 Value ($000) $4,095 Avg Close $24.31 Range $21.18 - $26.25