LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 22,449 Value ($000) $294 Avg Close $13.67 Range $12.18 - $15.64

Q3 2024

Shares 22,449 Value ($000) $291 Avg Close $11.63 Range $10.06 - $13.52

Q2 2024

Shares 46,291 Value ($000) $537 Avg Close $11.11 Range $9.26 - $12.94

Q4 2021

Shares 30,381 Value ($000) $587 Avg Close $20.35 Range $18.03 - $23.71

Q3 2021

Shares 30,174 Value ($000) $592 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 30,032 Value ($000) $668 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 28,934 Value ($000) $616 Avg Close $18.81 Range $15.32 - $22.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,449	$294	$13.67	$12.18 - $15.64
Q3 2024	22,449	$291	$11.63	$10.06 - $13.52
Q2 2024	46,291	$537	$11.11	$9.26 - $12.94
Q4 2021	30,381	$587	$20.35	$18.03 - $23.71
Q3 2021	30,174	$592	$20.63	$18.53 - $22.50
Q2 2021	30,032	$668	$21.74	$19.79 - $23.91
Q1 2021	28,934	$616	$18.81	$15.32 - $22.16