LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 2,055 Value ($000) $47 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 1,871 Value ($000) $31 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 1,838 Value ($000) $23 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 1,556 Value ($000) $22 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 1,451 Value ($000) $21 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 887 Value ($000) $16 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 887 Value ($000) $14 Avg Close $18.36 Range $15.02 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,055	$47	$18.81	$15.32 - $22.16
Q4 2020	1,871	$31	$14.61	$11.74 - $18.31
Q3 2020	1,838	$23	$13.60	$11.91 - $15.45
Q2 2020	1,556	$22	$13.79	$11.42 - $16.63
Q1 2020	1,451	$21	$15.89	$10.27 - $18.84
Q4 2019	887	$16	$17.21	$14.65 - $19.35
Q3 2019	887	$14	$18.36	$15.02 - $25.70