LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 453,056 Value ($000) $6,130 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 438,056 Value ($000) $6,089 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 449,056 Value ($000) $5,470 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 449,056 Value ($000) $5,326 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 425,656 Value ($000) $5,572 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 345,156 Value ($000) $4,470 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 287,707 Value ($000) $3,335 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 245,039 Value ($000) $2,541 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 230,539 Value ($000) $2,061 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 240,648 Value ($000) $3,140 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 196,079 Value ($000) $2,790 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 169,603 Value ($000) $2,866 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 138,595 Value ($000) $1,902 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 78,995 Value ($000) $1,145 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 64,411 Value ($000) $974 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 64,411 Value ($000) $1,082 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 32,369 Value ($000) $625 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 14,069 Value ($000) $276 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 1,489 Value ($000) $33 Avg Close $21.74 Range $19.79 - $23.91