LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 54,492 Value ($000) $3,353 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 47,948 Value ($000) $2,512 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 29,321 Value ($000) $1,320 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 29,224 Value ($000) $1,148 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 48,675 Value ($000) $2,254 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 49,923 Value ($000) $2,687 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 50,460 Value ($000) $2,766 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 47,858 Value ($000) $2,677 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 18,523 Value ($000) $958 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 18,511 Value ($000) $979 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 19,070 Value ($000) $981 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 86,802 Value ($000) $3,783 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 204,354 Value ($000) $11,350 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 208,086 Value ($000) $10,565 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 248,606 Value ($000) $15,530 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 270,445 Value ($000) $22,131 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 348,603 Value ($000) $30,478 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 563,410 Value ($000) $44,617 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 643,985 Value ($000) $54,166 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 764,435 Value ($000) $56,361 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 701,035 Value ($000) $46,415 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,823,814 Value ($000) $82,454 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 2,653,074 Value ($000) $152,128 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 2,645,074 Value ($000) $119,690 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 3,348,444 Value ($000) $252,573 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 3,251,285 Value ($000) $239,912 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 2,871,478 Value ($000) $206,631 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,964,770 Value ($000) $191,073 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,808,724 Value ($000) $165,443 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 2,258,246 Value ($000) $279,927 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 3,051,839 Value ($000) $304,659 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 3,213,498 Value ($000) $284,393 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 4,041,910 Value ($000) $323,037 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 4,959,626 Value ($000) $347,453 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 5,089,070 Value ($000) $311,515 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 4,734,114 Value ($000) $232,065 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 4,512,585 Value ($000) $202,940 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 4,058,973 Value ($000) $243,981 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 1,418,212 Value ($000) $71,237 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 1,356,136 Value ($000) $73,204 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 1,349,253 Value ($000) $80,106 Avg Close $60.69 Range $53.13 - $77.00