LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 250,975 Value ($000) $4,513 Avg Close Range
Q3 2023
Shares 259,898 Value ($000) $4,785 Avg Close Range
Q2 2023
Shares 228,982 Value ($000) $6,281 Avg Close Range
Q1 2023
Shares 253,005 Value ($000) $5,495 Avg Close Range
Q4 2022
Shares 337,657 Value ($000) $6,709 Avg Close Range
Q3 2022
Shares 310,976 Value ($000) $9,531 Avg Close Range
Q1 2021
Shares 277,100 Value ($000) $4,799 Avg Close Range
Q4 2020
Shares 292,733 Value ($000) $5,515 Avg Close Range
Q3 2020
Shares 305,700 Value ($000) $2,742 Avg Close Range
Q2 2020
Shares 296,900 Value ($000) $1,829 Avg Close Range
Q1 2020
Shares 298,997 Value ($000) $1,570 Avg Close Range
Q4 2019
Shares 293,697 Value ($000) $2,511 Avg Close Range
Q3 2019
Shares 244,400 Value ($000) $1,635 Avg Close Range
Q2 2019
Shares 172,304 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 201,462 Value ($000) $2,474 Avg Close Range