LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 21,789 Value ($000) $295 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 60,793 Value ($000) $845 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 172,736 Value ($000) $2,104 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 171,166 Value ($000) $2,030 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 93,440 Value ($000) $1,223 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 49,009 Value ($000) $635 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 82,935 Value ($000) $961 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 28,189 Value ($000) $292 Avg Close $8.95 Range $7.55 - $11.27
Q4 2022
Shares 23,865 Value ($000) $327 Avg Close $14.59 Range $12.71 - $16.45
Q1 2022
Shares 24,755 Value ($000) $416 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 27,040 Value ($000) $522 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 18,759 Value ($000) $368 Avg Close $20.63 Range $18.53 - $22.50
Q3 2020
Shares 27,044 Value ($000) $339 Avg Close $13.60 Range $11.91 - $15.45
Q1 2019
Shares 67,574 Value ($000) $1,688 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 203,336 Value ($000) $3,585 Avg Close $22.71 Range $16.39 - $28.06