LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 69,428 Value ($000) $939 Avg Close $13.02 Range $11.52 - $14.12
Q3 2025
Shares 78,512 Value ($000) $1,091 Avg Close $12.85 Range $11.19 - $14.83
Q2 2025
Shares 82,349 Value ($000) $1,003 Avg Close $11.20 Range $9.41 - $12.52
Q1 2025
Shares 100,570 Value ($000) $1,193 Avg Close $13.09 Range $11.26 - $14.96
Q4 2024
Shares 114,385 Value ($000) $1,497 Avg Close $13.67 Range $12.18 - $15.64
Q3 2024
Shares 126,555 Value ($000) $1,639 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 139,623 Value ($000) $1,618 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 125,186 Value ($000) $1,298 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 70,941 Value ($000) $634 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 40,636 Value ($000) $530 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 14,487 Value ($000) $206 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 12,176 Value ($000) $206 Avg Close $16.05 Range $13.75 - $17.83