LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2017
Shares 385,787 Value ($000) $4,803 Avg Close — Range —
Q2 2017
Shares 374,596 Value ($000) $4,791 Avg Close — Range —
Q1 2017
Shares 371,566 Value ($000) $4,518 Avg Close — Range —
Q4 2016
Shares 383,296 Value ($000) $4,174 Avg Close — Range —
Q3 2016
Shares 395,266 Value ($000) $4,581 Avg Close — Range —
Q2 2016
Shares 402,406 Value ($000) $4,841 Avg Close — Range —
Q1 2016
Shares 415,566 Value ($000) $4,409 Avg Close — Range —
Q4 2015
Shares 388,896 Value ($000) $3,827 Avg Close — Range —
Q3 2015
Shares 352,600 Value ($000) $3,805 Avg Close — Range —
Q2 2015
Shares 274,300 Value ($000) $3,566 Avg Close — Range —
Q1 2015
Shares 274,300 Value ($000) $3,667 Avg Close — Range —
Q4 2014
Shares 269,071 Value ($000) $4,017 Avg Close — Range —
Q3 2014
Shares 239,300 Value ($000) $4,130 Avg Close — Range —
Q2 2014
Shares 213,400 Value ($000) $4,044 Avg Close — Range —
Q1 2014
Shares 204,600 Value ($000) $4,006 Avg Close — Range —
Q4 2013
Shares 52,500 Value ($000) $1,095 Avg Close — Range —