LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 163,838 Value ($000) $2,217 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 158,352 Value ($000) $2,201 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 143,153 Value ($000) $2 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 107,056 Value ($000) $1 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 48,057 Value ($000) $1 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 24,237 Value ($000) $0 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 4,981 Value ($000) $0 Avg Close $11.11 Range $9.26 - $12.94
Q3 2023
Shares 14,735 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31
Q4 2022
Shares 4,877 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 4,877 Value ($000) $70 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 4,877 Value ($000) $73 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 2,504 Value ($000) $42 Avg Close $17.70 Range $15.34 - $20.20
Q3 2021
Shares 3,459 Value ($000) $67 Avg Close $20.63 Range $18.53 - $22.50