LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2024

Shares 152,228 Value ($000) $1,971 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 201,744 Value ($000) $2,338 Avg Close $11.11 Range $9.26 - $12.94

Q1 2024

Shares 216,182 Value ($000) $2,242 Avg Close $8.95 Range $7.55 - $11.27

Q2 2020

Shares 50,787 Value ($000) $719 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 50,210 Value ($000) $710 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 49,317 Value ($000) $913 Avg Close $17.21 Range $14.65 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	152,228	$1,971	$11.63	$10.06 - $13.52
Q2 2024	201,744	$2,338	$11.11	$9.26 - $12.94
Q1 2024	216,182	$2,242	$8.95	$7.55 - $11.27
Q2 2020	50,787	$719	$13.79	$11.42 - $16.63
Q1 2020	50,210	$710	$15.89	$10.27 - $18.84
Q4 2019	49,317	$913	$17.21	$14.65 - $19.35