LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2023
Shares 155,260 Value ($000) $2,792 Avg Close Range
Q3 2023
Shares 152,630 Value ($000) $2,810 Avg Close Range
Q2 2023
Shares 158,212 Value ($000) $4,340 Avg Close Range
Q1 2023
Shares 160,863 Value ($000) $3,494 Avg Close Range
Q4 2022
Shares 120,591 Value ($000) $2 Avg Close Range
Q3 2022
Shares 128,910 Value ($000) $3,951 Avg Close Range
Q2 2022
Shares 116,906 Value ($000) $2,653 Avg Close Range
Q1 2022
Shares 114,549 Value ($000) $2,986 Avg Close Range
Q4 2021
Shares 117,001 Value ($000) $2,852 Avg Close Range
Q3 2021
Shares 119,498 Value ($000) $2,762 Avg Close Range
Q2 2021
Shares 118,913 Value ($000) $2,302 Avg Close Range
Q1 2021
Shares 109,528 Value ($000) $1,897 Avg Close Range
Q4 2020
Shares 117,474 Value ($000) $2,213 Avg Close Range
Q3 2020
Shares 136,627 Value ($000) $1,226 Avg Close Range
Q2 2020
Shares 115,502 Value ($000) $711 Avg Close Range
Q1 2020
Shares 124,349 Value ($000) $653 Avg Close Range
Q4 2019
Shares 99,852 Value ($000) $854 Avg Close Range
Q3 2019
Shares 99,360 Value ($000) $665 Avg Close Range
Q2 2019
Shares 99,132 Value ($000) $686 Avg Close Range
Q1 2019
Shares 99,132 Value ($000) $1,217 Avg Close Range