LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2023
Shares 12,588 Value ($000) $113 Avg Close $9.29 Range $7.91 - $13.49
Q2 2019
Shares 48,485 Value ($000) $1,224 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 104,915 Value ($000) $2,657 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 148,631 Value ($000) $2,620 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 114,020 Value ($000) $2,651 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 52,836 Value ($000) $914 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 36,556 Value ($000) $468 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 48,717 Value ($000) $759 Avg Close $13.63 Range $11.96 - $16.05