AQR CAPITAL MANAGEMENT LLC

Holdings History for LUXFER HOLDINGS PLC - Common Stock (LXFR)

Symbol: LXFR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,788,650	427,838	+4,110	+0.97%	$13.53	Q4 2025
30 Sep 2025	0%	+0%	$5,889,820	423,728	+100,174	+31%	$13.90	Q3 2025
30 Jun 2025	0%	+0%	$3,940,887	323,554	+66,183	+26%	$12.18	Q2 2025
31 Mar 2025	0%	+0%	$3,052,420	257,371	+4,772		$11.86	Q1 2025
31 Dec 2024	0%	-0%	$3,306,521	252,599	-73,722	-23%	$13.09	Q4 2024
30 Sep 2024	0.01%	-0%	$4,225,857	326,321	-235,557	-42%	$12.95	Q3 2024
30 Jun 2024	0.01%	+0%	$6,512,166	561,878	+36,711	+7%	$11.59	Q2 2024
31 Mar 2024	0.01%	+0%	$5,445,981	525,167	+122,334	+30%	$10.37	Q1 2024
31 Dec 2023	0.01%	+0.01%	$3,601,327	402,833	+307,443	+322%	$8.94	Q4 2023
30 Sep 2023	0%	-0%	$1,244,840	95,390	-24,331	-20%	$13.05	Q3 2023
30 Jun 2023	0%	+0%	$1,703,626	119,721	+28,203	+31%	$14.23	Q2 2023
31 Mar 2023	0%	+0%	$1,546,654	91,518	+33,567	+58%	$16.90	Q1 2023
31 Dec 2022	0%	-0%	$795,088	57,951	-71,122	-55%	$13.72	Q4 2022
30 Sep 2022	0%	+0%	$1,872,000	129,073	+72,782	+129%	$14.50	Q3 2022
30 Jun 2022	0%	-0%	$851,000	56,291	-1,615	-2.8%	$15.12	Q2 2022
31 Mar 2022	0%	+0%	$973,000	57,906	+13,538	+31%	$16.80	Q1 2022
31 Dec 2021	0%	+0%	$857,000	44,368	+20,407	+85%	$19.32	Q4 2021
30 Sep 2021	0%	+0%	$470,000	23,961	+2,587	+12%	$19.62	Q3 2021
30 Jun 2021	0%	0%	$476,000	21,374	-12	-0.06%	$22.27	Q2 2021
31 Mar 2021	0%	+0%	$455,000	21,386	+6,858	+47%	$21.28	Q1 2021
31 Dec 2020	0%	+0%	$239,000	14,528	+14,528	NEW	$16.45	Q4 2020
31 Dec 2019		-0%	$0	0	-11,125	-100%	$15.58	Q4 2019
30 Sep 2019	0%	+0%	$173,000	11,125	+11,125	NEW	$15.55	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.