LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2024
Shares 10,279 Value ($000) $119 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 10,096 Value ($000) $105 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 11,209 Value ($000) $100 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 11,209 Value ($000) $146 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 11,209 Value ($000) $160 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 10,622 Value ($000) $180 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 10,622 Value ($000) $146 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 11,351 Value ($000) $165 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 11,604 Value ($000) $175 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 11,025 Value ($000) $185 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 14,178 Value ($000) $274 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 14,152 Value ($000) $278 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 16,763 Value ($000) $373 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 15,429 Value ($000) $328 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 17,509 Value ($000) $287 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 17,197 Value ($000) $216 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 17,197 Value ($000) $241 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 16,948 Value ($000) $240 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 15,506 Value ($000) $256 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 16,252 Value ($000) $256 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 16,473 Value ($000) $404 Avg Close $24.31 Range $21.18 - $26.25