LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 30,744 Value ($000) $416 Avg Close $13.02 Range $11.52 - $14.12
Q2 2025
Shares 29,911 Value ($000) $364 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 141,207 Value ($000) $1,675 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 252,708 Value ($000) $3,308 Avg Close $13.67 Range $12.18 - $15.64
Q2 2024
Shares 318,715 Value ($000) $3,694 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 460,527 Value ($000) $4,776 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 488,321 Value ($000) $4,366 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 83,694 Value ($000) $1,092 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 10,065 Value ($000) $143 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 133,560 Value ($000) $2 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 258,716 Value ($000) $4 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 66,536 Value ($000) $965 Avg Close $15.85 Range $14.09 - $17.10
Q3 2021
Shares 19,582 Value ($000) $384 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 29,129 Value ($000) $648 Avg Close $21.74 Range $19.79 - $23.91
Q3 2020
Shares 69,599 Value ($000) $873 Avg Close $13.60 Range $11.91 - $15.45
Q3 2019
Shares 138,207 Value ($000) $2,153 Avg Close $18.36 Range $15.02 - $25.70
Q1 2019
Shares 60,712 Value ($000) $1,517 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 103,221 Value ($000) $1,820 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 299,976 Value ($000) $6,974 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 375,802 Value ($000) $6,569 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 231,935 Value ($000) $2,969 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 48,519 Value ($000) $767 Avg Close $13.63 Range $11.96 - $16.05