LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 13,417 Value ($000) $0 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 14,353 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96
Q3 2024
Shares 42,480 Value ($000) $1 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 72,451 Value ($000) $1 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 91,718 Value ($000) $1 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 35,113 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49
Q4 2022
Shares 14,403 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45
Q2 2022
Shares 16,864 Value ($000) $255 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 43,255 Value ($000) $727 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 30,691 Value ($000) $593 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 24,358 Value ($000) $478 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 27,638 Value ($000) $615 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 10,337 Value ($000) $220 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 32,317 Value ($000) $531 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 16,897 Value ($000) $212 Avg Close $13.60 Range $11.91 - $15.45
Q4 2018
Shares 10,500 Value ($000) $185 Avg Close $22.71 Range $16.39 - $28.06