Luxfer Holdings shares owned by Barclays
Historical chart of Barclays investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $960k | 71k | 13.53 |
| 2025-09-30 | $930k | 67k | 13.90 |
| 2025-06-30 | $903k | 74k | 12.18 |
| 2025-03-31 | $689k | 58k | 11.86 |
| 2024-12-31 | $952k | 73k | 13.08 |
| 2024-09-30 | $865k | 67k | 12.95 |
| 2024-06-30 | $472k | 41k | 11.60 |
| 2024-03-31 | $519k | 50k | 10.37 |
| 2023-12-31 | $599k | 67k | 8.94 |
| 2023-09-30 | $541k | 42k | 13.04 |
| 2023-06-30 | $268k | 19k | 14.21 |
| 2023-03-31 | $402k | 24k | 16.87 |
| 2022-12-31 | $143k | 11k | 13.67 |
| 2022-09-30 | $21k | 1.5k | 14.45 |
| 2022-06-30 | $21k | 1.4k | 14.98 |
| 2022-03-31 | $79k | 4.7k | 16.74 |
| 2021-12-31 | $645k | 33k | 19.29 |
| 2021-09-30 | $239k | 12k | 19.65 |
| 2021-06-30 | $81k | 3.6k | 22.23 |
| 2021-03-31 | $490k | 23k | 21.31 |
| 2020-12-31 | $146k | 8.9k | 16.44 |
| 2020-09-30 | $166k | 13k | 12.53 |
| 2020-06-30 | $225k | 16k | 14.14 |
| 2020-03-31 | $129k | 9.1k | 14.12 |
| 2019-12-31 | $507k | 27k | 18.49 |
| 2019-09-30 | $205k | 13k | 15.60 |
| 2019-06-30 | $442k | 18k | 24.51 |
| 2019-03-31 | $481k | 19k | 24.96 |
| 2018-06-30 | $38k | 2.2k | 17.30 |