LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2021

Shares 196,594 Value ($000) $4,184 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 117,243 Value ($000) $1,925 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 117,243 Value ($000) $1,471 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 117,243 Value ($000) $1,659 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 117,243 Value ($000) $1,658 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 117,243 Value ($000) $2,170 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 174,754 Value ($000) $2,723 Avg Close $18.36 Range $15.02 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	196,594	$4,184	$18.81	$15.32 - $22.16
Q4 2020	117,243	$1,925	$14.61	$11.74 - $18.31
Q3 2020	117,243	$1,471	$13.60	$11.91 - $15.45
Q2 2020	117,243	$1,659	$13.79	$11.42 - $16.63
Q1 2020	117,243	$1,658	$15.89	$10.27 - $18.84
Q4 2019	117,243	$2,170	$17.21	$14.65 - $19.35
Q3 2019	174,754	$2,723	$18.36	$15.02 - $25.70