LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2017
Shares 87,812 Value ($000) $1,093 Avg Close — Range —
Q2 2017
Shares 87,812 Value ($000) $1,123 Avg Close — Range —
Q1 2017
Shares 87,812 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 87,812 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 87,812 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 87,812 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 87,812 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 87,812 Value ($000) $864 Avg Close — Range —
Q3 2015
Shares 38,312 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 38,312 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 38,312 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 90,212 Value ($000) $1,347 Avg Close — Range —
Q3 2014
Shares 82,012 Value ($000) $1,416 Avg Close — Range —
Q2 2014
Shares 107,700 Value ($000) $2,041 Avg Close — Range —
Q1 2014
Shares 230,100 Value ($000) $4,505 Avg Close — Range —
Q4 2013
Shares 343,314 Value ($000) $7,162 Avg Close — Range —
Q3 2013
Shares 342,914 Value ($000) $5,480 Avg Close — Range —
Q2 2013
Shares 342,414 Value ($000) $5,427 Avg Close — Range —