LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 14,298 Value ($000) $174 Avg Close $11.20 Range $9.41 - $12.52
Q2 2024
Shares 11,612 Value ($000) $135 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 24,084 Value ($000) $250 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 37,823 Value ($000) $338 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 13,519 Value ($000) $176 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 16,219 Value ($000) $231 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 17,478 Value ($000) $295 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 24,094 Value ($000) $331 Avg Close $14.59 Range $12.71 - $16.45
Q4 2018
Shares 13,888 Value ($000) $245 Avg Close $22.71 Range $16.39 - $28.06