LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2021

Shares 307,454 Value ($000) $6,484 Avg Close $20.63 Range $18.53 - $22.50

Q2 2021

Shares 174,466 Value ($000) $3,482 Avg Close $21.74 Range $19.79 - $23.91

Q1 2021

Shares 124,171 Value ($000) $2,485 Avg Close $18.81 Range $15.32 - $22.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	307,454	$6,484	$20.63	$18.53 - $22.50
Q2 2021	174,466	$3,482	$21.74	$19.79 - $23.91
Q1 2021	124,171	$2,485	$18.81	$15.32 - $22.16