LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 185,700 Value ($000) $2,643 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,313,021 Value ($000) $175,446 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 1,400,921 Value ($000) $110,603 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,468,221 Value ($000) $126,707,472 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 230,200 Value ($000) $3,480,624 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 230,200 Value ($000) $3,867,360 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 230,200 Value ($000) $4,445,162 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 254,900 Value ($000) $5,003,687 Avg Close $20.63 Range $18.53 - $22.50
Q4 2020
Shares 271,100 Value ($000) $4,451,462 Avg Close $14.61 Range $11.74 - $18.31