LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,710 Value ($000) $23 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 1,708 Value ($000) $24 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 1,579 Value ($000) $19 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 1,541 Value ($000) $18 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 1,626 Value ($000) $21 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 2,005 Value ($000) $26 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 1,804 Value ($000) $23 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 1,426 Value ($000) $14 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 385 Value ($000) $3 Avg Close $9.29 Range $7.91 - $13.49