LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2017
Shares 37,300 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 37,300 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 29,900 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 31,900 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 25,100 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 25,100 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 25,100 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 24,900 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 23,900 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 25,500 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 21,700 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 21,300 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 21,300 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 16,300 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $206 Avg Close — Range —