LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 14,834 Value ($000) $201 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 15,293 Value ($000) $213 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 15,293 Value ($000) $186 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 14,157 Value ($000) $168 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 16,107 Value ($000) $211 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 16,105 Value ($000) $209 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 16,105 Value ($000) $187 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 14,676 Value ($000) $152 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 16,359 Value ($000) $146 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 16,359 Value ($000) $213 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 16,359 Value ($000) $233 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 14,927 Value ($000) $252 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 14,927 Value ($000) $205 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 14,927 Value ($000) $216 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 14,927 Value ($000) $226 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 14,927 Value ($000) $251 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 10,353 Value ($000) $200 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 10,353 Value ($000) $203 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 10,353 Value ($000) $230 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 10,353 Value ($000) $220 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 10,353 Value ($000) $170 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 10,353 Value ($000) $130 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 16,801 Value ($000) $238 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 10,598 Value ($000) $150 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 10,598 Value ($000) $196 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 10,598 Value ($000) $165 Avg Close $18.36 Range $15.02 - $25.70