LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2023
Shares 12,500 Value ($000) $178 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 14,000 Value ($000) $237 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 14,000 Value ($000) $192 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 14,000 Value ($000) $203 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 14,500 Value ($000) $219 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 14,800 Value ($000) $249 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 15,300 Value ($000) $295 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 15,800 Value ($000) $328 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 15,800 Value ($000) $352 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 15,600 Value ($000) $332 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 11,100 Value ($000) $182 Avg Close $14.61 Range $11.74 - $18.31
Q2 2020
Shares 7,200 Value ($000) $102 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 7,200 Value ($000) $102 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 7,200 Value ($000) $133 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 9,200 Value ($000) $143 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 9,200 Value ($000) $226 Avg Close $24.31 Range $21.18 - $26.25