LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 3,624,058 Value ($000) $45,120 Avg Close — Range —
Q2 2017
Shares 3,642,723 Value ($000) $46,590 Avg Close — Range —
Q1 2017
Shares 3,544,918 Value ($000) $43,106 Avg Close — Range —
Q4 2016
Shares 3,494,798 Value ($000) $38,059 Avg Close — Range —
Q3 2016
Shares 3,662,396 Value ($000) $42,446 Avg Close — Range —
Q2 2016
Shares 3,602,596 Value ($000) $43,339 Avg Close — Range —
Q1 2016
Shares 3,621,697 Value ($000) $38,427 Avg Close — Range —
Q4 2015
Shares 3,777,326 Value ($000) $37,168 Avg Close — Range —
Q3 2015
Shares 3,742,572 Value ($000) $40,382 Avg Close — Range —
Q2 2015
Shares 3,775,770 Value ($000) $49,085 Avg Close — Range —
Q1 2015
Shares 3,765,565 Value ($000) $50,345 Avg Close — Range —
Q4 2014
Shares 3,731,131 Value ($000) $55,706 Avg Close — Range —
Q3 2014
Shares 3,678,728 Value ($000) $63,495 Avg Close — Range —
Q2 2014
Shares 3,749,939 Value ($000) $71,061 Avg Close — Range —
Q1 2014
Shares 3,661,720 Value ($000) $71,697 Avg Close — Range —
Q4 2013
Shares 2,208,532 Value ($000) $46,070 Avg Close — Range —
Q3 2013
Shares 1,775,351 Value ($000) $28,369 Avg Close — Range —
Q2 2013
Shares 2,390,880 Value ($000) $37,896 Avg Close — Range —