LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 43,181 Value ($000) $584 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 103,866 Value ($000) $1,444 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 134,753 Value ($000) $1,641 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 97,233 Value ($000) $1,153 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 84,211 Value ($000) $1,102 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 77,479 Value ($000) $1,003 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 124,421 Value ($000) $1,442 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 93,234 Value ($000) $967 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 82,363 Value ($000) $736 Avg Close $9.29 Range $7.91 - $13.49
Q1 2023
Shares 14,882 Value ($000) $252 Avg Close $16.05 Range $13.75 - $17.83
Q4 2021
Shares 14,097 Value ($000) $272 Avg Close $20.35 Range $18.03 - $23.71
Q3 2020
Shares 16,836 Value ($000) $211 Avg Close $13.60 Range $11.91 - $15.45
Q3 2018
Shares 11,816 Value ($000) $275 Avg Close $20.58 Range $17.43 - $24.27