LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2023
Shares 49,355 Value ($000) $887 Avg Close Range
Q3 2023
Shares 120,149 Value ($000) $2,212 Avg Close Range
Q2 2023
Shares 203,114 Value ($000) $5,571 Avg Close Range
Q1 2023
Shares 189,926 Value ($000) $4,125 Avg Close Range
Q4 2022
Shares 191,971 Value ($000) $4 Avg Close Range
Q3 2022
Shares 163,314 Value ($000) $5,006 Avg Close Range
Q2 2022
Shares 147,446 Value ($000) $3,346 Avg Close Range
Q1 2022
Shares 197,693 Value ($000) $5,154 Avg Close Range
Q4 2021
Shares 180,519 Value ($000) $4,401 Avg Close Range
Q3 2021
Shares 122,483 Value ($000) $2,831 Avg Close Range
Q2 2021
Shares 122,453 Value ($000) $2,371 Avg Close Range
Q1 2021
Shares 113,062 Value ($000) $1,958 Avg Close Range
Q4 2020
Shares 113,334 Value ($000) $2,135 Avg Close Range
Q3 2020
Shares 113,488 Value ($000) $1,018 Avg Close Range
Q2 2020
Shares 73,589 Value ($000) $453 Avg Close Range
Q1 2020
Shares 73,447 Value ($000) $386 Avg Close Range
Q4 2019
Shares 49,491 Value ($000) $423 Avg Close Range
Q3 2019
Shares 49,558 Value ($000) $332 Avg Close Range
Q2 2019
Shares 50,048 Value ($000) $346 Avg Close Range
Q1 2019
Shares 50,154 Value ($000) $616 Avg Close Range