LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2023
Shares 1,662,068 Value ($000) $23,651 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 1,555,733 Value ($000) $26,292 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 1,426,196 Value ($000) $19,567 Avg Close $14.59 Range $12.71 - $16.45
Q3 2022
Shares 1,576,054 Value ($000) $22,853 Avg Close $15.85 Range $14.09 - $17.10
Q2 2022
Shares 1,525,986 Value ($000) $23,073 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 1,548,812 Value ($000) $26,020 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 2,082,207 Value ($000) $40,207 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 2,479,945 Value ($000) $48,681 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 2,660,163 Value ($000) $59,189 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,663,512 Value ($000) $56,680 Avg Close $18.81 Range $15.32 - $22.16
Q4 2020
Shares 1,700,597 Value ($000) $27,924 Avg Close $14.61 Range $11.74 - $18.31
Q3 2020
Shares 1,609,657 Value ($000) $20,201 Avg Close $13.60 Range $11.91 - $15.45
Q2 2020
Shares 1,810,741 Value ($000) $25,622 Avg Close $13.79 Range $11.42 - $16.63
Q1 2020
Shares 1,891,693 Value ($000) $26,749 Avg Close $15.89 Range $10.27 - $18.84
Q4 2019
Shares 1,489,042 Value ($000) $27,562 Avg Close $17.21 Range $14.65 - $19.35
Q3 2019
Shares 1,277,777 Value ($000) $19,908 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 1,195,701 Value ($000) $29,319 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 1,226,992 Value ($000) $30,650 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 912,999 Value ($000) $16,096 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 767,461 Value ($000) $17,843 Avg Close $20.58 Range $17.43 - $24.27