LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 50,038 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 50,438 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 67,143 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 65,794 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 71,420 Value ($000) $827 Avg Close — Range —
Q2 2016
Shares 102,249 Value ($000) $1,230 Avg Close — Range —
Q1 2016
Shares 114,343 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 60,527 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 37,715 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 54,170 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 4,482 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 1,106 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,706 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 17,275 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 37,249 Value ($000) $729 Avg Close — Range —
Q4 2013
Shares 38,171 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 30,878 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 38,985 Value ($000) $618 Avg Close — Range —