LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 987,329 Value ($000) $13,359 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 1,310,905 Value ($000) $18,222 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,310,724 Value ($000) $15,965 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,364,003 Value ($000) $16,177 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 1,885,818 Value ($000) $24,685 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 2,510,099 Value ($000) $32,506 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 2,595,406 Value ($000) $30,081 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 2,628,384 Value ($000) $27,256 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 2,348,584 Value ($000) $20,996 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 1,876,770 Value ($000) $24,492 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 1,852,184 Value ($000) $26,357 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,932,386 Value ($000) $32,657 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 1,966,622 Value ($000) $26,982 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,962,019 Value ($000) $28,449 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 2,003,961 Value ($000) $30,300 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 2,003,961 Value ($000) $33,667 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 1,999,576 Value ($000) $38,612 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 1,970,744 Value ($000) $38,685 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 1,901,543 Value ($000) $42,310 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 1,826,729 Value ($000) $38,873 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 1,623,923 Value ($000) $26,665 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 1,284,651 Value ($000) $16,122 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 946,338 Value ($000) $13,391 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 931,332 Value ($000) $13,169 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 847,423 Value ($000) $15,686 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 773,610 Value ($000) $12,053 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 346,972 Value ($000) $8,508 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 377,996 Value ($000) $9,442 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 389,861 Value ($000) $6,873 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 723,271 Value ($000) $28,084 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 656,035 Value ($000) $11,467 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 679,535 Value ($000) $8,698 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 667,731 Value ($000) $10,550 Avg Close $13.63 Range $11.96 - $16.05