LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024
Shares 32,124 Value ($000) $372 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 41,192 Value ($000) $427 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 67,717 Value ($000) $605 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 18,700 Value ($000) $244 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 13,381 Value ($000) $190 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 10,514 Value ($000) $178 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 13,609 Value ($000) $187 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 10,149 Value ($000) $147 Avg Close $15.85 Range $14.09 - $17.10
Q1 2022
Shares 19,314 Value ($000) $324 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 17,817 Value ($000) $344 Avg Close $20.35 Range $18.03 - $23.71
Q2 2021
Shares 9,801 Value ($000) $218 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 11,654 Value ($000) $248 Avg Close $18.81 Range $15.32 - $22.16
Q4 2018
Shares 10,675 Value ($000) $188 Avg Close $22.71 Range $16.39 - $28.06