LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,429 Value ($000) $15 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 1,429 Value ($000) $13 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 1,429 Value ($000) $19 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 1,429 Value ($000) $20 Avg Close $15.31 Range $13.87 - $17.15
Q4 2022
Shares 1,888 Value ($000) $26 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,888 Value ($000) $27 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 1,888 Value ($000) $29 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 1,888 Value ($000) $32 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 6,462 Value ($000) $125 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 6,462 Value ($000) $127 Avg Close $20.63 Range $18.53 - $22.50
Q1 2021
Shares 8,096 Value ($000) $172 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 8,830 Value ($000) $145 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 6,352 Value ($000) $80 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 9,983 Value ($000) $141 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 9,983 Value ($000) $141 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 9,542 Value ($000) $177 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 10,385 Value ($000) $162 Avg Close $18.36 Range $15.02 - $25.70