LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017
Shares 2,045,510 Value ($000) $25,467 Avg Close — Range —
Q2 2017
Shares 2,043,040 Value ($000) $26,130 Avg Close — Range —
Q1 2017
Shares 1,884,690 Value ($000) $22,918 Avg Close — Range —
Q4 2016
Shares 1,927,590 Value ($000) $20,991 Avg Close — Range —
Q3 2016
Shares 1,960,930 Value ($000) $22,727 Avg Close — Range —
Q2 2016
Shares 1,960,930 Value ($000) $23,590 Avg Close — Range —
Q1 2016
Shares 1,960,930 Value ($000) $20,805 Avg Close — Range —
Q4 2015
Shares 1,964,530 Value ($000) $19,331 Avg Close — Range —
Q3 2015
Shares 1,953,220 Value ($000) $21,075 Avg Close — Range —
Q2 2015
Shares 3,248,790 Value ($000) $42,234 Avg Close — Range —
Q1 2015
Shares 3,396,270 Value ($000) $45,408 Avg Close — Range —
Q4 2014
Shares 3,424,061 Value ($000) $51,121 Avg Close — Range —
Q3 2014
Shares 3,415,841 Value ($000) $58,957 Avg Close — Range —
Q2 2014
Shares 3,408,511 Value ($000) $64,591 Avg Close — Range —
Q1 2014
Shares 2,927,590 Value ($000) $57,322 Avg Close — Range —
Q4 2013
Shares 2,862,431 Value ($000) $59,710 Avg Close — Range —
Q3 2013
Shares 2,662,318 Value ($000) $42,544 Avg Close — Range —
Q2 2013
Shares 2,086,971 Value ($000) $33,078 Avg Close — Range —