Luxfer Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $490k | 36k | 13.53 |
| 2025-09-30 | $581k | 42k | 13.90 |
| 2025-06-30 | $521k | 43k | 12.18 |
| 2025-03-31 | $510k | 43k | 11.86 |
| 2024-12-31 | $586k | 45k | 13.09 |
| 2024-09-30 | $549k | 42k | 12.95 |
| 2024-06-30 | $510k | 44k | 11.59 |
| 2024-03-31 | $454k | 44k | 10.37 |
| 2023-12-31 | $386k | 43k | 8.94 |
| 2023-09-30 | $570k | 44k | 13.05 |
| 2023-06-30 | $614k | 43k | 14.23 |
| 2023-03-31 | $653k | 39k | 16.90 |
| 2022-12-31 | $519k | 38k | 13.72 |
| 2022-09-30 | $556k | 38k | 14.50 |
| 2022-06-30 | $543k | 36k | 15.12 |
| 2022-03-31 | $508k | 30k | 16.78 |
| 2021-12-31 | $603k | 31k | 19.30 |
| 2021-09-30 | $619k | 32k | 19.62 |
| 2021-06-30 | $702k | 32k | 22.25 |
| 2021-03-31 | $853k | 40k | 21.29 |
| 2020-12-31 | $699k | 43k | 16.42 |
| 2020-09-30 | $469k | 37k | 12.54 |
| 2020-06-30 | $615k | 44k | 14.14 |
| 2020-03-31 | $450k | 32k | 14.13 |
| 2019-12-31 | $584k | 32k | 18.52 |
| 2019-09-30 | $482k | 31k | 15.57 |
| 2019-06-30 | $757k | 31k | 24.52 |