LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,216 Value ($000) $0 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 11,676 Value ($000) $0 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 6,920 Value ($000) $0 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 3,852 Value ($000) $0 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 3,684 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 3,484 Value ($000) $0 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 7,558 Value ($000) $0 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 1,334 Value ($000) $0 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 545 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 32 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 254 Value ($000) $0 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 254 Value ($000) $0 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 254 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 254 Value ($000) $4 Avg Close $15.85 Range $14.09 - $17.10
Q1 2022
Shares 395 Value ($000) $7 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 12 Value ($000) $0 Avg Close $20.35 Range $18.03 - $23.71