LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 427,838 Value ($000) $5,789 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 423,728 Value ($000) $5,890 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 323,554 Value ($000) $3,941 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 257,371 Value ($000) $3,052 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 252,599 Value ($000) $3,307 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 326,321 Value ($000) $4,226 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 561,878 Value ($000) $6,512 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 525,167 Value ($000) $5,446 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 402,833 Value ($000) $3,601 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 95,390 Value ($000) $1,245 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 119,721 Value ($000) $1,704 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 91,518 Value ($000) $1,547 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 57,951 Value ($000) $795 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 129,073 Value ($000) $1,872 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 56,291 Value ($000) $851 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 57,906 Value ($000) $973 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 44,368 Value ($000) $857 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 23,961 Value ($000) $470 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 21,374 Value ($000) $476 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 21,386 Value ($000) $455 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 14,528 Value ($000) $239 Avg Close $14.61 Range $11.74 - $18.31
Q3 2019
Shares 11,125 Value ($000) $173 Avg Close $18.36 Range $15.02 - $25.70