LIVENT CORP

CUSIP: 53814L108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2023
Shares 185,449 Value ($000) $3,334 Avg Close Range
Q3 2023
Shares 203,688 Value ($000) $3,750 Avg Close Range
Q2 2023
Shares 102,245 Value ($000) $2,805 Avg Close Range
Q1 2023
Shares 10,475 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,559 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32,497 Value ($000) $995 Avg Close Range
Q2 2022
Shares 31,260 Value ($000) $707 Avg Close Range
Q1 2022
Shares 30,821 Value ($000) $801 Avg Close Range
Q4 2021
Shares 16,643 Value ($000) $404 Avg Close Range
Q3 2021
Shares 6,417 Value ($000) $148 Avg Close Range
Q2 2021
Shares 6,379 Value ($000) $123 Avg Close Range
Q1 2021
Shares 5,027 Value ($000) $87 Avg Close Range
Q4 2020
Shares 27 Value ($000) $0 Avg Close Range
Q3 2020
Shares 27 Value ($000) $0 Avg Close Range
Q2 2020
Shares 27 Value ($000) $0 Avg Close Range
Q1 2020
Shares 62 Value ($000) $0 Avg Close Range
Q4 2019
Shares 91 Value ($000) $1 Avg Close Range
Q3 2019
Shares 423 Value ($000) $3 Avg Close Range
Q2 2019
Shares 704 Value ($000) $5 Avg Close Range
Q1 2019
Shares 829 Value ($000) $10 Avg Close Range