LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2023
Shares 23,119 Value ($000) $416 Avg Close Range
Q3 2023
Shares 18,303 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,809 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,846 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,846 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,846 Value ($000) $577 Avg Close Range
Q2 2022
Shares 18,855 Value ($000) $428 Avg Close Range
Q1 2022
Shares 19,325 Value ($000) $504 Avg Close Range
Q4 2021
Shares 19,325 Value ($000) $471 Avg Close Range
Q3 2021
Shares 19,643 Value ($000) $454 Avg Close Range
Q2 2021
Shares 19,667 Value ($000) $381 Avg Close Range
Q1 2021
Shares 19,940 Value ($000) $345 Avg Close Range
Q4 2020
Shares 19,940 Value ($000) $376 Avg Close Range
Q3 2020
Shares 19,977 Value ($000) $179 Avg Close Range
Q2 2020
Shares 20,001 Value ($000) $123 Avg Close Range
Q1 2020
Shares 20,001 Value ($000) $105 Avg Close Range
Q4 2019
Shares 20,203 Value ($000) $173 Avg Close Range
Q3 2019
Shares 20,203 Value ($000) $135 Avg Close Range
Q2 2019
Shares 20,262 Value ($000) $140 Avg Close Range
Q1 2019
Shares 20,611 Value ($000) $253 Avg Close Range