LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 247,279 Value ($000) $3,079 Avg Close — Range —
Q2 2017
Shares 192,039 Value ($000) $2,456 Avg Close — Range —
Q1 2017
Shares 189,160 Value ($000) $2,300 Avg Close — Range —
Q4 2016
Shares 188,161 Value ($000) $2,049 Avg Close — Range —
Q3 2016
Shares 146,235 Value ($000) $1,695 Avg Close — Range —
Q2 2016
Shares 116,632 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 337 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 337 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 8,425 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 95,528 Value ($000) $1,242 Avg Close — Range —
Q1 2015
Shares 92,496 Value ($000) $1,237 Avg Close — Range —
Q4 2014
Shares 90,453 Value ($000) $1,351 Avg Close — Range —
Q3 2014
Shares 10,234 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 11,588 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 11,683 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 30,718 Value ($000) $641 Avg Close — Range —
Q3 2013
Shares 152,304 Value ($000) $2,433 Avg Close — Range —
Q2 2013
Shares 141,274 Value ($000) $2,239 Avg Close — Range —