Luxfer Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $224k | 18k | 12.22 |
| 2025-12-31 | $210k | 16k | 13.56 |
| 2025-09-30 | $190k | 14k | 13.92 |
| 2025-06-30 | $158k | 13k | 12.21 |
| 2025-03-31 | $141k | 12k | 11.86 |
| 2024-12-31 | $137k | 10k | 13.16 |
| 2019-06-30 | $36M | 1.4M | 24.52 |
| 2019-03-31 | $62M | 2.5M | 24.98 |
| 2018-12-31 | $63M | 3.6M | 17.63 |
| 2018-09-30 | $88M | 3.8M | 23.25 |
| 2018-06-30 | $60M | 3.5M | 17.48 |
| 2018-03-31 | $26M | 2.1M | 12.80 |
| 2017-12-31 | $33M | 2.1M | 15.80 |