LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 39,977 Value ($000) $522 Avg Close Range
Q2 2023
Shares 39,977 Value ($000) $676 Avg Close Range
Q1 2023
Shares 39,977 Value ($000) $676 Avg Close Range
Q4 2022
Shares 32,682 Value ($000) $448 Avg Close Range
Q3 2022
Shares 26,819 Value ($000) $388,876 Avg Close Range
Q2 2022
Shares 30,146 Value ($000) $455,808 Avg Close Range
Q1 2022
Shares 29,990 Value ($000) $503,833 Avg Close Range
Q4 2021
Shares 14,800 Value ($000) $285,788 Avg Close Range
Q3 2021
Shares 14,800 Value ($000) $290,524 Avg Close Range
Q3 2017
Shares 2,583 Value ($000) $32,158 Avg Close Range
Q2 2017
Shares 5,593 Value ($000) $71,534 Avg Close Range
Q1 2017
Shares 5,807 Value ($000) $70,613 Avg Close Range
Q4 2016
Shares 45,364 Value ($000) $494 Avg Close Range
Q3 2016
Shares 65,664 Value ($000) $761 Avg Close Range
Q2 2016
Shares 67,540 Value ($000) $813 Avg Close Range
Q1 2016
Shares 120,278 Value ($000) $1,276 Avg Close Range
Q4 2015
Shares 112,937 Value ($000) $1,111 Avg Close Range
Q3 2015
Shares 128,249 Value ($000) $1,384 Avg Close Range
Q2 2015
Shares 128,982 Value ($000) $1,677 Avg Close Range
Q1 2015
Shares 125,389 Value ($000) $1,676 Avg Close Range
Q4 2014
Shares 125,399 Value ($000) $1,872 Avg Close Range
Q3 2014
Shares 102,741 Value ($000) $1,773 Avg Close Range
Q2 2014
Shares 85,276 Value ($000) $1,616 Avg Close Range
Q1 2014
Shares 85,880 Value ($000) $1,682 Avg Close Range
Q4 2013
Shares 87,906 Value ($000) $1,834 Avg Close Range
Q3 2013
Shares 87,166 Value ($000) $1,393 Avg Close Range