LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 39,555 Value ($000) $535 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 44,979 Value ($000) $625 Avg Close $12.85 Range $11.19 - $14.83
Q1 2025
Shares 46,689 Value ($000) $554 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 21,720 Value ($000) $284 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 12,771 Value ($000) $165 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 39,941 Value ($000) $463 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 13,201 Value ($000) $137 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 24,799 Value ($000) $222 Avg Close $9.29 Range $7.91 - $13.49