LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q3 2023
Shares 1,617,144 Value ($000) $21,104 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 1,617,144 Value ($000) $23,012 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,638,043 Value ($000) $27,683 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 1,752,250 Value ($000) $24,041 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,752,250 Value ($000) $25,408 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 1,725,326 Value ($000) $26,087 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 1,621,408 Value ($000) $27,240 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 2,234,032 Value ($000) $43,139 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 2,289,957 Value ($000) $44,952 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 2,198,646 Value ($000) $48,920 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,305,448 Value ($000) $49,060 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 2,321,954 Value ($000) $38,126 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 2,362,756 Value ($000) $29,653 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 2,537,083 Value ($000) $35,900 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 2,597,558 Value ($000) $36,729 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 2,632,226 Value ($000) $48,723 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 2,658,731 Value ($000) $41,423 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 2,593,657 Value ($000) $63,596 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 2,593,657 Value ($000) $64,790 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 2,069,997 Value ($000) $36,494 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 2,086,222 Value ($000) $48,505 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 2,086,222 Value ($000) $36,467 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 2,026,960 Value ($000) $25,945 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 2,026,960 Value ($000) $32,026 Avg Close $13.63 Range $11.96 - $16.05