LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 90,000 Value ($000) $1,618 Avg Close Range
Q2 2023
Shares 108,117 Value ($000) $2,966 Avg Close Range
Q3 2022
Shares 77,771 Value ($000) $2,435 Avg Close Range
Q2 2022
Shares 4,670 Value ($000) $106 Avg Close Range
Q1 2022
Shares 4,670 Value ($000) $122 Avg Close Range
Q4 2021
Shares 97,088 Value ($000) $2,367 Avg Close Range
Q3 2021
Shares 95,814 Value ($000) $2,215 Avg Close Range
Q2 2021
Shares 225,738 Value ($000) $4,371 Avg Close Range
Q1 2021
Shares 6,268 Value ($000) $108 Avg Close Range
Q4 2020
Shares 7,286 Value ($000) $137 Avg Close Range
Q3 2020
Shares 4,286 Value ($000) $38 Avg Close Range
Q2 2020
Shares 4,286 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,122 Value ($000) $6 Avg Close Range
Q4 2019
Shares 1,122 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1,776 Value ($000) $12 Avg Close Range
Q2 2019
Shares 1,776 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1,776 Value ($000) $22 Avg Close Range