LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 347,163 Value ($000) $4,697 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 458,663 Value ($000) $6,375 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 455,985 Value ($000) $5,554 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 342,600 Value ($000) $4,063 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 312,400 Value ($000) $4,089 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 14,000 Value ($000) $181 Avg Close $11.63 Range $10.06 - $13.52
Q3 2021
Shares 109,076 Value ($000) $2,141 Avg Close $20.63 Range $18.53 - $22.50
Q4 2018
Shares 500 Value ($000) $9 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 3,800 Value ($000) $88 Avg Close $20.58 Range $17.43 - $24.27