LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025

Shares 60,229 Value ($000) $734 Avg Close $11.20 Range $9.41 - $12.52

Q1 2025

Shares 52,282 Value ($000) $620 Avg Close $13.09 Range $11.26 - $14.96

Q4 2024

Shares 148,988 Value ($000) $1,950 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 158,330 Value ($000) $2,050 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 230,295 Value ($000) $2,669 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 152,364 Value ($000) $1,580 Avg Close $8.95 Range $7.55 - $11.27

Q4 2023

Shares 157,652 Value ($000) $1,409 Avg Close $9.29 Range $7.91 - $13.49

Q3 2023

Shares 192,670 Value ($000) $2,514 Avg Close $12.62 Range $11.27 - $14.31

Q2 2023

Shares 73,866 Value ($000) $1,051 Avg Close $15.31 Range $13.87 - $17.15

Q1 2023

Shares 126,375 Value ($000) $2,136 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 118,979 Value ($000) $1,632 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 129,380 Value ($000) $1,876 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 233,768 Value ($000) $3,534 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 80,906 Value ($000) $1,360 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 14,667 Value ($000) $283 Avg Close $20.35 Range $18.03 - $23.71

Q2 2021

Shares 34,103 Value ($000) $759 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 51,399 Value ($000) $1,094 Avg Close $18.81 Range $15.32 - $22.16

Q3 2020

Shares 30,669 Value ($000) $385 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 33,589 Value ($000) $476 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 13,815 Value ($000) $195 Avg Close $15.89 Range $10.27 - $18.84

Q2 2019

Shares 11,782 Value ($000) $289 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 15,676 Value ($000) $392 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 47,658 Value ($000) $840 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 28,217 Value ($000) $656 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 35,452 Value ($000) $619 Avg Close $16.02 Range $12.49 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,229	$734	$11.20	$9.41 - $12.52
Q1 2025	52,282	$620	$13.09	$11.26 - $14.96
Q4 2024	148,988	$1,950	$13.67	$12.18 - $15.64
Q3 2024	158,330	$2,050	$11.63	$10.06 - $13.52
Q2 2024	230,295	$2,669	$11.11	$9.26 - $12.94
Q1 2024	152,364	$1,580	$8.95	$7.55 - $11.27
Q4 2023	157,652	$1,409	$9.29	$7.91 - $13.49
Q3 2023	192,670	$2,514	$12.62	$11.27 - $14.31
Q2 2023	73,866	$1,051	$15.31	$13.87 - $17.15
Q1 2023	126,375	$2,136	$16.05	$13.75 - $17.83
Q4 2022	118,979	$1,632	$14.59	$12.71 - $16.45
Q3 2022	129,380	$1,876	$15.85	$14.09 - $17.10
Q2 2022	233,768	$3,534	$16.19	$14.40 - $17.71
Q1 2022	80,906	$1,360	$17.70	$15.34 - $20.20
Q4 2021	14,667	$283	$20.35	$18.03 - $23.71
Q2 2021	34,103	$759	$21.74	$19.79 - $23.91
Q1 2021	51,399	$1,094	$18.81	$15.32 - $22.16
Q3 2020	30,669	$385	$13.60	$11.91 - $15.45
Q2 2020	33,589	$476	$13.79	$11.42 - $16.63
Q1 2020	13,815	$195	$15.89	$10.27 - $18.84
Q2 2019	11,782	$289	$24.31	$21.18 - $26.25
Q1 2019	15,676	$392	$20.07	$17.18 - $25.10
Q4 2018	47,658	$840	$22.71	$16.39 - $28.06
Q3 2018	28,217	$656	$20.58	$17.43 - $24.27
Q2 2018	35,452	$619	$16.02	$12.49 - $20.07