LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2025
Shares 1,700,550 Value ($000) $23,008 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 1,662,442 Value ($000) $23,108 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,403,485 Value ($000) $17,094 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,253,678 Value ($000) $14,869 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 785,487 Value ($000) $10,282 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 669,864 Value ($000) $8,675 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 642,708 Value ($000) $7,449 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 530,660 Value ($000) $5,503 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 427,153 Value ($000) $3,819 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 273,068 Value ($000) $3,564 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 239,898 Value ($000) $3,414 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 227,018 Value ($000) $3,837 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 81,290 Value ($000) $1,115 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 70,831 Value ($000) $1,027 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 56,044 Value ($000) $847 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 27,015 Value ($000) $454 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 23,785 Value ($000) $459 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 22,646 Value ($000) $445 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 22,016 Value ($000) $490 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 22,016 Value ($000) $469 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 19,259 Value ($000) $316 Avg Close $14.61 Range $11.74 - $18.31