LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 22,700 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 16,786 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 16,564 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 16,194 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 15,828 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 16,322 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 15,985 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 16,503 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 16,244 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 16,688 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 16,498 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 15,943 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 16,461 Value ($000) $284 Avg Close — Range —