LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 22,169 Value ($000) $0 Avg Close $13.67 Range $12.18 - $15.64
Q1 2024
Shares 30,780 Value ($000) $0 Avg Close $8.95 Range $7.55 - $11.27
Q3 2023
Shares 10,834 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 16,325 Value ($000) $0 Avg Close $15.31 Range $13.87 - $17.15
Q2 2020
Shares 10,600 Value ($000) $150 Avg Close $13.79 Range $11.42 - $16.63
Q3 2019
Shares 12,058 Value ($000) $188 Avg Close $18.36 Range $15.02 - $25.70
Q1 2019
Shares 22,300 Value ($000) $557 Avg Close $20.07 Range $17.18 - $25.10