LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 232,269 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 209,308 Value ($000) $3,853 Avg Close — Range —
Q2 2023
Shares 201,288 Value ($000) $4,372 Avg Close — Range —
Q1 2023
Shares 201,288 Value ($000) $4,372 Avg Close — Range —
Q4 2022
Shares 189,628 Value ($000) $3,768 Avg Close — Range —
Q3 2022
Shares 178,424 Value ($000) $5,468,697 Avg Close — Range —
Q2 2022
Shares 167,364 Value ($000) $3,797,489 Avg Close — Range —
Q1 2022
Shares 170,440 Value ($000) $4,443,371 Avg Close — Range —
Q4 2021
Shares 157,269 Value ($000) $3,834,218 Avg Close — Range —
Q3 2021
Shares 149,618 Value ($000) $3,457,672 Avg Close — Range —
Q2 2021
Shares 199,005 Value ($000) $3,852,736 Avg Close — Range —
Q1 2021
Shares 169,268 Value ($000) $2,931,722 Avg Close — Range —
Q4 2020
Shares 176,001 Value ($000) $3,315,859 Avg Close — Range —
Q3 2020
Shares 158,514 Value ($000) $1,421,870 Avg Close — Range —
Q2 2020
Shares 158,514 Value ($000) $976,446 Avg Close — Range —
Q1 2020
Shares 164,286 Value ($000) $862,503 Avg Close — Range —
Q4 2019
Shares 137,290 Value ($000) $1,173,830 Avg Close — Range —
Q3 2019
Shares 149,315 Value ($000) $998,917 Avg Close — Range —
Q2 2019
Shares 134,301 Value ($000) $929,362 Avg Close — Range —
Q1 2019
Shares 126,409 Value ($000) $1,552,303 Avg Close — Range —