LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2022

Shares 87,715 Value ($000) $1,473 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 61,340 Value ($000) $1,184 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 370,900 Value ($000) $7,281 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 348,461 Value ($000) $7,753 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 160,485 Value ($000) $3,415 Avg Close $18.81 Range $15.32 - $22.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	87,715	$1,473	$17.70	$15.34 - $20.20
Q4 2021	61,340	$1,184	$20.35	$18.03 - $23.71
Q3 2021	370,900	$7,281	$20.63	$18.53 - $22.50
Q2 2021	348,461	$7,753	$21.74	$19.79 - $23.91
Q1 2021	160,485	$3,415	$18.81	$15.32 - $22.16