Luxfer Holdings shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Luxfer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Luxfer Holdings by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $271k | 20k | 13.53 |
| 2025-09-30 | $5.5k | 393 | 13.98 |
| 2025-06-30 | $12k | 929 | 13.01 |
| 2025-03-31 | $13k | 1.1k | 11.88 |
| 2024-12-31 | $12k | 918 | 12.97 |
| 2024-09-30 | $13k | 978 | 12.97 |
| 2024-03-31 | $48k | 4.6k | 10.37 |
| 2023-12-31 | $51k | 5.7k | 8.94 |
| 2023-09-30 | $161k | 12k | 13.05 |
| 2023-06-30 | $98k | 6.9k | 14.24 |
| 2023-03-31 | $77k | 4.6k | 16.92 |
| 2022-12-31 | $65k | 4.6k | 14.22 |
| 2022-09-30 | $65k | 4.6k | 14.35 |
| 2022-06-30 | $66k | 4.6k | 14.46 |
| 2022-03-31 | $73k | 4.6k | 16.03 |
| 2021-12-31 | $88k | 4.6k | 19.35 |
| 2021-09-30 | $146k | 7.5k | 19.48 |
| 2021-06-30 | $9.6k | 421 | 22.88 |
| 2021-03-31 | $8.3k | 420 | 19.67 |
| 2020-12-31 | $6.9k | 416 | 16.56 |
| 2020-09-30 | $2.0k | 112 | 17.86 |
| 2020-06-30 | $4.0k | 223 | 18.02 |
| 2020-03-31 | $8.4k | 545 | 15.38 |