Qube Research & Technologies Ltd

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%	$2,641,381	195,224	+27,447	+16%	$13.53	Q4 2025
30 Sep 2025	0%	+0%	$2,332,100	167,777	+34,434	+26%	$13.90	Q3 2025
30 Jun 2025	0%	+0%	$1,624,118	133,343	+49,419	+59%	$12.18	Q2 2025
31 Mar 2025	0%	+0%	$995,339	83,924	+64,448	+300%	$11.86	Q1 2025
31 Dec 2024	0%	+0%	$254,941	19,476	+19,476	NEW	$13.09	Q4 2024
31 Mar 2024		-0%	$0	0	-51,760	-100%	$15.58	Q1 2024
31 Dec 2023	0%	+0%	$462,734	51,760	+50,036	+2902%	$8.94	Q4 2023
30 Sep 2023	0%	+0%	$22,498	1,724	+1,724	NEW	$13.05	Q3 2023

* 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.