LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2023
Shares 73,562 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 73,562 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71,382 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 61,612 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,612 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 61,612 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 61,765 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 61,765 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 61,765 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 61,765 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 61,380 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 59,880 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 59,880 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 56,280 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 54,051 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 54,051 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 54,602 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 52,486 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 29,969 Value ($000) $368 Avg Close — Range —