ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 15,985 Value ($000) $308 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 15,985 Value ($000) $266 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 15,985 Value ($000) $266 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 15,985 Value ($000) $342 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 15,985 Value ($000) $385 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 16,500 Value ($000) $460 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 183,599 Value ($000) $6,213 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 191,999 Value ($000) $7,849 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 189,499 Value ($000) $6,380 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 189,499 Value ($000) $6,217,462 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 199,299 Value ($000) $7,680,983 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 199,299 Value ($000) $9,707,854 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 199,299 Value ($000) $8,980,413 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 179,399 Value ($000) $7,500,672 Avg Close $42.17 Range $39.31 - $44.50
Q4 2020
Shares 239,199 Value ($000) $8,068,182 Avg Close $28.99 Range $23.59 - $33.88