LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 80,314 Value ($000) $1,087 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 89,734 Value ($000) $1,247 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 41,536 Value ($000) $506 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 26,947 Value ($000) $320 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 26,912 Value ($000) $352 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 20,721 Value ($000) $268 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 26,823 Value ($000) $311 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 27,939 Value ($000) $290 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 22,206 Value ($000) $199 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 20,938 Value ($000) $273 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 24,182 Value ($000) $344 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 14,114 Value ($000) $239 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 17,303 Value ($000) $237 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 300 Value ($000) $4 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 525 Value ($000) $8 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 5,192 Value ($000) $87 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 11,370 Value ($000) $219 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 63 Value ($000) $1 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 1,004 Value ($000) $22 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,244 Value ($000) $48 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 14,854 Value ($000) $244 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 17,471 Value ($000) $219 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 32,069 Value ($000) $454 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 38,498 Value ($000) $544 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 51,891 Value ($000) $961 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 40,249 Value ($000) $627 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 13,071 Value ($000) $320 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 2,087 Value ($000) $52 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 862 Value ($000) $15 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 51 Value ($000) $1 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 796 Value ($000) $14 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 29,157 Value ($000) $374 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 52,136 Value ($000) $823 Avg Close $13.63 Range $11.96 - $16.05