LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2023
Shares 249,452 Value ($000) $4,485 Avg Close Range
Q3 2023
Shares 230,289 Value ($000) $4,240 Avg Close Range
Q2 2023
Shares 99,155 Value ($000) $2,720 Avg Close Range
Q1 2023
Shares 101,891 Value ($000) $2,213 Avg Close Range
Q4 2022
Shares 117,926 Value ($000) $2 Avg Close Range
Q3 2022
Shares 117,926 Value ($000) $4 Avg Close Range
Q2 2022
Shares 108,076 Value ($000) $2,452 Avg Close Range
Q1 2022
Shares 105,766 Value ($000) $2,757 Avg Close Range
Q4 2021
Shares 67,651 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 67,651 Value ($000) $1,564 Avg Close Range
Q2 2021
Shares 63,034 Value ($000) $1,221 Avg Close Range
Q1 2021
Shares 76,157 Value ($000) $1,319 Avg Close Range
Q4 2020
Shares 53,500 Value ($000) $1,008 Avg Close Range
Q3 2020
Shares 48,764 Value ($000) $437 Avg Close Range
Q2 2020
Shares 48,764 Value ($000) $300 Avg Close Range
Q1 2020
Shares 49,002 Value ($000) $257 Avg Close Range
Q4 2019
Shares 57,412 Value ($000) $491 Avg Close Range
Q3 2019
Shares 88,454 Value ($000) $592 Avg Close Range
Q2 2019
Shares 58,646 Value ($000) $406 Avg Close Range
Q1 2019
Shares 84,715 Value ($000) $1,040 Avg Close Range