LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 27,884 Value ($000) $521 Avg Close Range
Q3 2023
Shares 34,317 Value ($000) $693 Avg Close Range
Q2 2023
Shares 475,147 Value ($000) $13,105 Avg Close Range
Q1 2023
Shares 31,851 Value ($000) $700 Avg Close Range
Q4 2022
Shares 86,473 Value ($000) $1,762 Avg Close Range
Q3 2022
Shares 94,363 Value ($000) $3,113 Avg Close Range
Q2 2022
Shares 108,541 Value ($000) $3,723 Avg Close Range
Q1 2022
Shares 53,559 Value ($000) $1,403 Avg Close Range
Q4 2021
Shares 52,976 Value ($000) $1,314 Avg Close Range
Q3 2021
Shares 73,053 Value ($000) $1,665 Avg Close Range
Q2 2021
Shares 62,112 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 54,822 Value ($000) $942 Avg Close Range
Q4 2020
Shares 48,430 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 16,315 Value ($000) $187 Avg Close Range
Q2 2020
Shares 36,715 Value ($000) $222 Avg Close Range
Q1 2020
Shares 23,252 Value ($000) $106 Avg Close Range
Q4 2019
Shares 30,684 Value ($000) $262 Avg Close Range
Q3 2019
Shares 26,420 Value ($000) $176 Avg Close Range
Q2 2019
Shares 22,480 Value ($000) $156 Avg Close Range
Q1 2019
Shares 25,182 Value ($000) $310 Avg Close Range