LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Granahan Investment Management, LLC's Holding History (CIK: 0001026710)

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

Q1 2023
Shares 102,468 Value ($000) $1,732 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 121,199 Value ($000) $1,663 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 136,907 Value ($000) $1,985 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 272,332 Value ($000) $4,118 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 488,607 Value ($000) $8,209 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 928,790 Value ($000) $17,935 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 1,206,230 Value ($000) $23,678 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 1,001,631 Value ($000) $22,286 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 986,615 Value ($000) $20,995 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 1,216,091 Value ($000) $19,968 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 1,060,130 Value ($000) $13,305 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 791,700 Value ($000) $11,203 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 810,747 Value ($000) $11,464 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 816,230 Value ($000) $15,108 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 771,788 Value ($000) $12,024 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 724,976 Value ($000) $17,776 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 773,313 Value ($000) $19,317 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 857,206 Value ($000) $15,113 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 719,134 Value ($000) $16,720 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 172,806 Value ($000) $3,021 Avg Close $16.02 Range $12.49 - $20.07