LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 84,579 Value ($000) $787 Avg Close $9.29 Range $7.91 - $13.49
Q1 2021
Shares 785 Value ($000) $16 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 4,266 Value ($000) $73 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 1,338 Value ($000) $17 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 49,092 Value ($000) $616 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 50,064 Value ($000) $664 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 53,834 Value ($000) $997 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 40,361 Value ($000) $629 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 41,927 Value ($000) $1,028 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 140,970 Value ($000) $3,522 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 32,342 Value ($000) $570 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 35,604 Value ($000) $828 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 4,801 Value ($000) $84 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 1,738 Value ($000) $22 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 1,738 Value ($000) $27 Avg Close $13.63 Range $11.96 - $16.05