LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 9,500 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $114 Avg Close — Range —