LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q1 2021
Shares 91,197 Value ($000) $1,941 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 607,738 Value ($000) $9,979 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 634,235 Value ($000) $7,960 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 636,908 Value ($000) $9,012 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 598,884 Value ($000) $8,468 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 552,296 Value ($000) $10,223 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 503,077 Value ($000) $7,838 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 237,786 Value ($000) $5,831 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 262,100 Value ($000) $6,547 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 233,271 Value ($000) $4,113 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 339,963 Value ($000) $7,904 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 527,684 Value ($000) $9,224 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 760,619 Value ($000) $9,736 Avg Close $14.21 Range $12.33 - $16.21