LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 5,236 Value ($000) $68 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 5,236 Value ($000) $75 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 5,236 Value ($000) $88 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 5,236 Value ($000) $72 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 8,281 Value ($000) $120 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 3,409 Value ($000) $52 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 3,409 Value ($000) $57 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 3,409 Value ($000) $66 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 3,409 Value ($000) $67 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 3,409 Value ($000) $76 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 3,409 Value ($000) $73 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 6,735 Value ($000) $111 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 6,735 Value ($000) $85 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 4,490 Value ($000) $64 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 4,490 Value ($000) $63 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 4,490 Value ($000) $83 Avg Close $17.21 Range $14.65 - $19.35