LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q1 2024
Shares 3,297 Value ($000) $0 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 3,928 Value ($000) $0 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 3,045 Value ($000) $0 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 3,218 Value ($000) $0 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 2,709 Value ($000) $0 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 2,730 Value ($000) $0 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 4,317 Value ($000) $63 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 4,573 Value ($000) $69 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 6,976 Value ($000) $117 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 8,883 Value ($000) $171 Avg Close $20.35 Range $18.03 - $23.71