LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 10,238 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 19,418 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 99,563 Value ($000) $2,736 Avg Close — Range —
Q1 2023
Shares 60,104 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 281,970 Value ($000) $5,541 Avg Close — Range —
Q3 2022
Shares 15,353 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 32,695 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 20,412 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 10,083 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 13,514 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 19,075 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 60,021 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 14,384 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 29,394 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 25,827 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 27,753 Value ($000) $340 Avg Close — Range —