LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2017
Shares 282 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 409 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,934 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 9,111 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 9,393 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 11,076 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 20,622 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 18,220 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 23,716 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 17,569 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 129 Value ($000) $2 Avg Close — Range —