LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 86,700 Value ($000) $1,173 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 78,400 Value ($000) $1,090 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 64,100 Value ($000) $781 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 71,400 Value ($000) $847 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 103,200 Value ($000) $1,351 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 131,400 Value ($000) $1,702 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 161,200 Value ($000) $1,868 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 218,600 Value ($000) $2,267 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 239,100 Value ($000) $2,138 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 196,300 Value ($000) $2,562 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 134,700 Value ($000) $1,917 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 104,400 Value ($000) $1,764 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 98,100 Value ($000) $1,346 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 103,700 Value ($000) $1,504 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 131,200 Value ($000) $1,984 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 138,300 Value ($000) $2,323 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 101,800 Value ($000) $1,966 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 59,700 Value ($000) $1,172 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 54,700 Value ($000) $1,217 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 47,500 Value ($000) $1,011 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 29,000 Value ($000) $476 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 28,500 Value ($000) $358 Avg Close $13.60 Range $11.91 - $15.45