LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2023

Shares 398,423 Value ($000) $6,733 Avg Close $16.05 Range $13.75 - $17.83

Q4 2022

Shares 592,491 Value ($000) $8,129 Avg Close $14.59 Range $12.71 - $16.45

Q3 2022

Shares 977,197 Value ($000) $14,169 Avg Close $15.85 Range $14.09 - $17.10

Q2 2022

Shares 1,000,266 Value ($000) $15,124 Avg Close $16.19 Range $14.40 - $17.71

Q1 2022

Shares 910,065 Value ($000) $15,289 Avg Close $17.70 Range $15.34 - $20.20

Q4 2021

Shares 410,897 Value ($000) $7,934 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 719,810 Value ($000) $14,130 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 761,980 Value ($000) $16,954 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 915,977 Value ($000) $19,492 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 989,541 Value ($000) $16,248 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 895,319 Value ($000) $11,236 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 727,778 Value ($000) $10,298 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 469,276 Value ($000) $6,636 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 316,775 Value ($000) $5,864 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 273,266 Value ($000) $4,257 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 453,645 Value ($000) $11,123 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 1,011,533 Value ($000) $25,268 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 1,036,069 Value ($000) $18,266 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 1,305,008 Value ($000) $30,341 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 1,651,854 Value ($000) $28,874 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 1,722,048 Value ($000) $22,042 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 1,724,650 Value ($000) $27,249 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	398,423	$6,733	$16.05	$13.75 - $17.83
Q4 2022	592,491	$8,129	$14.59	$12.71 - $16.45
Q3 2022	977,197	$14,169	$15.85	$14.09 - $17.10
Q2 2022	1,000,266	$15,124	$16.19	$14.40 - $17.71
Q1 2022	910,065	$15,289	$17.70	$15.34 - $20.20
Q4 2021	410,897	$7,934	$20.35	$18.03 - $23.71
Q3 2021	719,810	$14,130	$20.63	$18.53 - $22.50
Q2 2021	761,980	$16,954	$21.74	$19.79 - $23.91
Q1 2021	915,977	$19,492	$18.81	$15.32 - $22.16
Q4 2020	989,541	$16,248	$14.61	$11.74 - $18.31
Q3 2020	895,319	$11,236	$13.60	$11.91 - $15.45
Q2 2020	727,778	$10,298	$13.79	$11.42 - $16.63
Q1 2020	469,276	$6,636	$15.89	$10.27 - $18.84
Q4 2019	316,775	$5,864	$17.21	$14.65 - $19.35
Q3 2019	273,266	$4,257	$18.36	$15.02 - $25.70
Q2 2019	453,645	$11,123	$24.31	$21.18 - $26.25
Q1 2019	1,011,533	$25,268	$20.07	$17.18 - $25.10
Q4 2018	1,036,069	$18,266	$22.71	$16.39 - $28.06
Q3 2018	1,305,008	$30,341	$20.58	$17.43 - $24.27
Q2 2018	1,651,854	$28,874	$16.02	$12.49 - $20.07
Q1 2018	1,722,048	$22,042	$14.21	$12.33 - $16.21
Q4 2017	1,724,650	$27,249	$13.63	$11.96 - $16.05