LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020
Shares 10,998 Value ($000) $156 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 23,380 Value ($000) $433 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 16,297 Value ($000) $254 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 24,045 Value ($000) $590 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 18,843 Value ($000) $471 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 19,730 Value ($000) $348 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 21,806 Value ($000) $507 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 17,927 Value ($000) $313 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 14,711 Value ($000) $188 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 14,701 Value ($000) $232 Avg Close $13.63 Range $11.96 - $16.05