LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q1 2023
Shares 897,600 Value ($000) $15,169 Avg Close — Range —
Q4 2022
Shares 897,480 Value ($000) $12,313 Avg Close — Range —
Q3 2022
Shares 810,850 Value ($000) $11,758 Avg Close — Range —
Q2 2022
Shares 841,830 Value ($000) $12,728 Avg Close — Range —
Q1 2022
Shares 845,900 Value ($000) $14,212 Avg Close — Range —
Q4 2021
Shares 829,290 Value ($000) $16,013 Avg Close — Range —