LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2022
Shares 2,373 Value ($000) $36 Avg Close $16.19 Range $14.40 - $17.71
Q1 2022
Shares 5,799 Value ($000) $97 Avg Close $17.70 Range $15.34 - $20.20
Q4 2021
Shares 5,799 Value ($000) $112 Avg Close $20.35 Range $18.03 - $23.71
Q3 2021
Shares 9,769 Value ($000) $192 Avg Close $20.63 Range $18.53 - $22.50
Q2 2021
Shares 4,596 Value ($000) $102 Avg Close $21.74 Range $19.79 - $23.91
Q1 2021
Shares 2,087 Value ($000) $44 Avg Close $18.81 Range $15.32 - $22.16
Q3 2019
Shares 2,620 Value ($000) $41 Avg Close $18.36 Range $15.02 - $25.70
Q2 2019
Shares 37,774 Value ($000) $924 Avg Close $24.31 Range $21.18 - $26.25
Q1 2019
Shares 37,774 Value ($000) $944 Avg Close $20.07 Range $17.18 - $25.10
Q4 2018
Shares 37,774 Value ($000) $667 Avg Close $22.71 Range $16.39 - $28.06
Q3 2018
Shares 32,947 Value ($000) $767 Avg Close $20.58 Range $17.43 - $24.27
Q2 2018
Shares 26,200 Value ($000) $459 Avg Close $16.02 Range $12.49 - $20.07
Q1 2018
Shares 25,450 Value ($000) $326 Avg Close $14.21 Range $12.33 - $16.21
Q4 2017
Shares 29,764 Value ($000) $469 Avg Close $13.63 Range $11.96 - $16.05