LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,561 Value ($000) $278 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 26,324 Value ($000) $366 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 21,253 Value ($000) $259 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 13,786 Value ($000) $164 Avg Close $13.09 Range $11.26 - $14.96
Q3 2021
Shares 405 Value ($000) $8 Avg Close $20.63 Range $18.53 - $22.50
Q4 2019
Shares 2 Value ($000) $0 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 32 Value ($000) $0 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 78 Value ($000) $2 Avg Close $24.31 Range $21.18 - $26.25
Q4 2018
Shares 1,038 Value ($000) $18 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 1,038 Value ($000) $24 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 1,038 Value ($000) $18 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 549 Value ($000) $7 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 455 Value ($000) $7 Avg Close $13.63 Range $11.96 - $16.05