LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 31,769 Value ($000) $430 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 21,378 Value ($000) $297 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 34,550 Value ($000) $421 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 85,666 Value ($000) $1,016 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 21,303 Value ($000) $279 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 33,851 Value ($000) $438 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 13,363 Value ($000) $155 Avg Close $11.11 Range $9.26 - $12.94
Q4 2023
Shares 37,615 Value ($000) $336 Avg Close $9.29 Range $7.91 - $13.49
Q1 2023
Shares 11,869 Value ($000) $201 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 11,845 Value ($000) $163 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 11,435 Value ($000) $166 Avg Close $15.85 Range $14.09 - $17.10
Q2 2020
Shares 10,720 Value ($000) $152 Avg Close $13.79 Range $11.42 - $16.63
Q3 2019
Shares 13,512 Value ($000) $211 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 10,532 Value ($000) $258 Avg Close $24.31 Range $21.18 - $26.25
Q1 2018
Shares 48,542 Value ($000) $621 Avg Close $14.21 Range $12.33 - $16.21