LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2023
Shares 50,500 Value ($000) $908 Avg Close Range
Q3 2023
Shares 91,500 Value ($000) $1,685 Avg Close Range
Q2 2023
Shares 94,300 Value ($000) $2,587 Avg Close Range
Q1 2023
Shares 83,600 Value ($000) $1,816 Avg Close Range
Q4 2022
Shares 85,200 Value ($000) $2 Avg Close Range
Q3 2022
Shares 85,600 Value ($000) $2,624 Avg Close Range
Q2 2022
Shares 78,200 Value ($000) $1,713 Avg Close Range
Q1 2022
Shares 78,500 Value ($000) $2,017 Avg Close Range
Q4 2021
Shares 78,200 Value ($000) $1,907 Avg Close Range
Q3 2021
Shares 77,800 Value ($000) $1,798 Avg Close Range
Q2 2021
Shares 66,100 Value ($000) $1,280 Avg Close Range
Q1 2021
Shares 66,600 Value ($000) $1,154 Avg Close Range
Q4 2020
Shares 67,400 Value ($000) $1,270 Avg Close Range
Q3 2020
Shares 67,700 Value ($000) $607 Avg Close Range
Q2 2020
Shares 39,700 Value ($000) $245 Avg Close Range
Q1 2020
Shares 40,300 Value ($000) $212 Avg Close Range
Q4 2019
Shares 49,980 Value ($000) $427 Avg Close Range
Q3 2019
Shares 53,900 Value ($000) $361 Avg Close Range
Q2 2019
Shares 54,400 Value ($000) $381 Avg Close Range
Q1 2019
Shares 54,600 Value ($000) $670 Avg Close Range