LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2023
Shares 173 Value ($000) $2 Avg Close $12.62 Range $11.27 - $14.31
Q2 2022
Shares 74 Value ($000) $1 Avg Close $16.19 Range $14.40 - $17.71
Q2 2020
Shares 500 Value ($000) $7 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 500 Value ($000) $7 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 549 Value ($000) $10 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 1,049 Value ($000) $16 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 1,049 Value ($000) $26 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 1,054 Value ($000) $26 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 1,000 Value ($000) $18 Avg Close $22.71 Range $16.39 - $28.06