LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q1 2024
Shares 58,162 Value ($000) $672 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 12,150 Value ($000) $109 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 12,150 Value ($000) $159 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 12,150 Value ($000) $173 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 12,150 Value ($000) $205 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 12,150 Value ($000) $167 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 15,694 Value ($000) $227 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 10,872 Value ($000) $165 Avg Close $16.19 Range $14.40 - $17.71