LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 105,541 Value ($000) $1,954 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 109,241 Value ($000) $1,702 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 111,741 Value ($000) $2,740 Avg Close $24.31 Range $21.18 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	105,541	$1,954	$17.21	$14.65 - $19.35
Q3 2019	109,241	$1,702	$18.36	$15.02 - $25.70
Q2 2019	111,741	$2,740	$24.31	$21.18 - $26.25