LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2023
Shares 394,987 Value ($000) $6,675 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 494,987 Value ($000) $6,791 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 494,987 Value ($000) $7,177 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 600,000 Value ($000) $9,072 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 600,000 Value ($000) $10,080 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 600,000 Value ($000) $11,586 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 600,000 Value ($000) $11,778 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 650,000 Value ($000) $14,463 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 650,000 Value ($000) $13,832 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 600,000 Value ($000) $9,852 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 530,000 Value ($000) $6,652 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 530,000 Value ($000) $75 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 530,000 Value ($000) $7,282 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 497,000 Value ($000) $9,269 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 469,457 Value ($000) $7,394 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 469,457 Value ($000) $11,328 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 469,457 Value ($000) $11,727 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 469,457 Value ($000) $7,995 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 550,000 Value ($000) $12,705 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 550,000 Value ($000) $9,515 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 550,000 Value ($000) $7,040 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 550,000 Value ($000) $8,575 Avg Close $13.63 Range $11.96 - $16.05