LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $13.02 Range $11.52 - $14.12
Q3 2023
Shares 8 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31
Q1 2023
Shares 23 Value ($000) $0 Avg Close $16.05 Range $13.75 - $17.83
Q3 2022
Shares 122 Value ($000) $2 Avg Close $15.85 Range $14.09 - $17.10
Q4 2019
Shares 651 Value ($000) $12 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 651 Value ($000) $10 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 651 Value ($000) $16 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 651 Value ($000) $16 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 651 Value ($000) $11 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 651 Value ($000) $15 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 651 Value ($000) $11 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 651 Value ($000) $8 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 651 Value ($000) $10 Avg Close $13.63 Range $11.96 - $16.05