LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 26,902 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 37,603 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 38,833 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 50,463 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 63,810 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 55,874 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 49,448 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 21,176 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 14,450 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 12,502 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 10,746 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 14,513 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 14,669 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 16,078 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 15,078 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 16,143 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 21,477 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 22,956 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 18,356 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 22,553 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 4,045 Value ($000) $56 Avg Close — Range —