LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 3,657,363 Value ($000) $65,759 Avg Close Range
Q3 2023
Shares 3,441,509 Value ($000) $63,358 Avg Close Range
Q2 2023
Shares 3,182,321 Value ($000) $87,291 Avg Close Range
Q1 2023
Shares 3,284,972 Value ($000) $71,350 Avg Close Range
Q4 2022
Shares 2,951,343 Value ($000) $58,643 Avg Close Range
Q3 2022
Shares 2,984,738 Value ($000) $91,482 Avg Close Range
Q2 2022
Shares 3,159,829 Value ($000) $71,697 Avg Close Range
Q1 2022
Shares 3,352,780 Value ($000) $87,407 Avg Close Range
Q4 2021
Shares 4,186,232 Value ($000) $102,061 Avg Close Range
Q3 2021
Shares 3,870,332 Value ($000) $89,445 Avg Close Range
Q2 2021
Shares 5,717,566 Value ($000) $110,694 Avg Close Range
Q1 2021
Shares 5,863,637 Value ($000) $101,557 Avg Close Range
Q4 2020
Shares 6,902,334 Value ($000) $130,039 Avg Close Range
Q3 2020
Shares 8,042,156 Value ($000) $72,139 Avg Close Range
Q2 2020
Shares 7,594,952 Value ($000) $46,784 Avg Close Range
Q1 2020
Shares 7,240,770 Value ($000) $38,014 Avg Close Range
Q4 2019
Shares 5,799,627 Value ($000) $49,587 Avg Close Range
Q3 2019
Shares 4,845,576 Value ($000) $32,416 Avg Close Range
Q2 2019
Shares 3,936,141 Value ($000) $27,236 Avg Close Range
Q1 2019
Shares 4,274,132 Value ($000) $52,486 Avg Close Range
Q4 2018
Shares 679,825 Value ($000) $9,382 Avg Close Range