LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,883 Value ($000) $116 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 2,767 Value ($000) $145 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 2,761 Value ($000) $124 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 2,532 Value ($000) $99 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 2,816 Value ($000) $130 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 2,832 Value ($000) $149 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 4,671 Value ($000) $256 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 4,384 Value ($000) $245 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 4,324 Value ($000) $224 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 2,218 Value ($000) $117 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 2,069 Value ($000) $106 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,840 Value ($000) $80 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,614 Value ($000) $90 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,322 Value ($000) $67 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,434 Value ($000) $90 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,415 Value ($000) $116 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 1,407 Value ($000) $123 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,564 Value ($000) $123 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,356 Value ($000) $114 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,356 Value ($000) $100 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,386 Value ($000) $91 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,386 Value ($000) $63 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 1,487 Value ($000) $71 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 1,423 Value ($000) $64 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 1,452 Value ($000) $109 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 1,474 Value ($000) $109 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,452 Value ($000) $104 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,302 Value ($000) $127 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,094 Value ($000) $100 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,183 Value ($000) $146 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,183 Value ($000) $118 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,176 Value ($000) $104 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 1,155 Value ($000) $92 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 1,508 Value ($000) $106 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,508 Value ($000) $92 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 1,508 Value ($000) $74 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 1,903 Value ($000) $85 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 2,009 Value ($000) $121 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,041 Value ($000) $102 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 3,889 Value ($000) $211 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 4,794 Value ($000) $284 Avg Close $60.69 Range $53.13 - $77.00