LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 89,540 Value ($000) $1,211 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 92,923 Value ($000) $1,292 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 79,933 Value ($000) $974 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 95,339 Value ($000) $1,131 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 139,322 Value ($000) $1,824 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 156,423 Value ($000) $2,026 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 111,199 Value ($000) $1,289 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 18,721 Value ($000) $194 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 5,276 Value ($000) $47 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 5,230 Value ($000) $68 Avg Close $12.62 Range $11.27 - $14.31
Q1 2023
Shares 139,862 Value ($000) $2,364 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 248,679 Value ($000) $3,412 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 412,230 Value ($000) $5,976 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 414,697 Value ($000) $6,269 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 209,246 Value ($000) $3,514 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 89,838 Value ($000) $1,734 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 163,660 Value ($000) $3,210 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 163,660 Value ($000) $3,639 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 4,475 Value ($000) $95 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 2,897 Value ($000) $47 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 11,300 Value ($000) $141 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 50,755 Value ($000) $717 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 17,093 Value ($000) $240 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 214,512 Value ($000) $3,970 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 318,145 Value ($000) $4,962 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 615,039 Value ($000) $15,056 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 449,712 Value ($000) $11,199 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 271,881 Value ($000) $4,757 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 321,664 Value ($000) $7,473 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 154,423 Value ($000) $2,697 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 4,376 Value ($000) $56 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 10,652 Value ($000) $166 Avg Close $13.63 Range $11.96 - $16.05