LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 10,748 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 12,692 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 10,002 Value ($000) $0 Avg Close $11.63 Range $10.06 - $13.52
Q4 2023
Shares 15,428 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 12,194 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31
Q1 2023
Shares 10,781 Value ($000) $0 Avg Close $16.05 Range $13.75 - $17.83
Q3 2022
Shares 8,121 Value ($000) $118 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 8,380 Value ($000) $127 Avg Close $16.19 Range $14.40 - $17.71
Q4 2021
Shares 7,675 Value ($000) $148 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 16,478 Value ($000) $323 Avg Close $20.63 Range $18.53 - $22.50
Q1 2021
Shares 5,359 Value ($000) $114 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 6,271 Value ($000) $103 Avg Close $14.61 Range $11.74 - $18.31
Q2 2020
Shares 15,672 Value ($000) $222 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 9,552 Value ($000) $135 Avg Close $15.89 Range $10.27 - $18.84