LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 400 Value ($000) $5 Avg Close Range
Q2 2017
Shares 400 Value ($000) $5 Avg Close Range
Q1 2017
Shares 400 Value ($000) $5 Avg Close Range
Q4 2016
Shares 800 Value ($000) $9 Avg Close Range
Q3 2016
Shares 800 Value ($000) $9 Avg Close Range
Q2 2016
Shares 800 Value ($000) $10 Avg Close Range
Q1 2016
Shares 800 Value ($000) $8 Avg Close Range
Q4 2015
Shares 800 Value ($000) $8 Avg Close Range
Q3 2015
Shares 800 Value ($000) $9 Avg Close Range
Q2 2015
Shares 400 Value ($000) $5 Avg Close Range
Q1 2015
Shares 400 Value ($000) $5 Avg Close Range
Q4 2014
Shares 3,377 Value ($000) $51 Avg Close Range
Q2 2014
Shares 71 Value ($000) $1 Avg Close Range
Q1 2014
Shares 1,100 Value ($000) $22 Avg Close Range
Q4 2013
Shares 1,100 Value ($000) $23 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $16 Avg Close Range