LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 428,013 Value ($000) $5,791 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 448,842 Value ($000) $6,239 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 463,869 Value ($000) $5,650 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 439,684 Value ($000) $5,215 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 408,561 Value ($000) $5,348 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 475,840 Value ($000) $6,162 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 262,915 Value ($000) $3,047 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 262,344 Value ($000) $2,721 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 239,692 Value ($000) $2,143 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 261,248 Value ($000) $3,409 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 84,645 Value ($000) $1,204 Avg Close $15.31 Range $13.87 - $17.15