LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 13,524 Value ($000) $301 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 58,800 Value ($000) $1,251 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 63,824 Value ($000) $1,048 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 65,024 Value ($000) $816 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 62,724 Value ($000) $888 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 38,824 Value ($000) $549 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 33,524 Value ($000) $621 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 12,824 Value ($000) $200 Avg Close $18.36 Range $15.02 - $25.70
Q1 2019
Shares 8,148 Value ($000) $204 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 25,179 Value ($000) $444 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 25,179 Value ($000) $585 Avg Close $20.58 Range $17.43 - $24.27