LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 389,759 Value ($000) $23,982 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 331,177 Value ($000) $17,347 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 336,445 Value ($000) $15,147 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 355,819 Value ($000) $13,977 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 387,772 Value ($000) $17,958 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 198,107 Value ($000) $10,409 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 205,452 Value ($000) $11,263 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 474,561 Value ($000) $26,547 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 163,987 Value ($000) $8,485 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 179,073 Value ($000) $9,469 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 208,290 Value ($000) $10,712 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 266,476 Value ($000) $11,613 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 262,041 Value ($000) $15 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 257,949 Value ($000) $13,098 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 262,062 Value ($000) $16,371 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 274,458 Value ($000) $22,460 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 224,712 Value ($000) $19,647 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 224,708 Value ($000) $17,794 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 231,604 Value ($000) $19,480 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 330,488 Value ($000) $24,366 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 235,982 Value ($000) $15,625 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 171,689 Value ($000) $7,446 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 177,070 Value ($000) $8,522 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 295,077 Value ($000) $13,352 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 174,382 Value ($000) $13,153 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 170,302 Value ($000) $12,567 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 601,072 Value ($000) $43,272 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 647,760 Value ($000) $62,995 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 492,681 Value ($000) $45,065 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 208,422 Value ($000) $25,838 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 109,993 Value ($000) $10,979 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 61,908 Value ($000) $5,478 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 62,030 Value ($000) $4,958 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 33,192 Value ($000) $2,305 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 33,930 Value ($000) $2,077 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 40,829 Value ($000) $2,000 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 120,691 Value ($000) $5,427 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 45,691 Value ($000) $2,747 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 521,089 Value ($000) $26,174 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 108,324 Value ($000) $5,847 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 100,717 Value ($000) $5,979 Avg Close $60.69 Range $53.13 - $77.00