LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 41,666 Value ($000) $704 Avg Close $8.95 Range $7.55 - $11.27
Q3 2023
Shares 48,943 Value ($000) $639 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 65,385 Value ($000) $930 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 41,666 Value ($000) $704 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 41,666 Value ($000) $572 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 41,176 Value ($000) $597 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 41,176 Value ($000) $623 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 12,396 Value ($000) $208 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 12,396 Value ($000) $239 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 12,396 Value ($000) $243 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 12,396 Value ($000) $276 Avg Close $21.74 Range $19.79 - $23.91