LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 31,028 Value ($000) $368 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 37,784 Value ($000) $495 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 34,463 Value ($000) $446 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 58,159 Value ($000) $674 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 106,282 Value ($000) $1,102 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 25,559 Value ($000) $228 Avg Close $9.29 Range $7.91 - $13.49
Q2 2023
Shares 13,563 Value ($000) $193 Avg Close $15.31 Range $13.87 - $17.15
Q4 2022
Shares 17,566 Value ($000) $241 Avg Close $14.59 Range $12.71 - $16.45
Q2 2021
Shares 9,236 Value ($000) $206 Avg Close $21.74 Range $19.79 - $23.91
Q4 2020
Shares 12,485 Value ($000) $205 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 33,945 Value ($000) $426 Avg Close $13.60 Range $11.91 - $15.45
Q3 2019
Shares 17,537 Value ($000) $273 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 14,460 Value ($000) $355 Avg Close $24.31 Range $21.18 - $26.25
Q4 2018
Shares 17,000 Value ($000) $300 Avg Close $22.71 Range $16.39 - $28.06