LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 768,250 Value ($000) $47,270 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 545,358 Value ($000) $28,566 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 505,994 Value ($000) $22,780 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 450,075 Value ($000) $17,679 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 491,089 Value ($000) $22,742 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 585,095 Value ($000) $30,741 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 534,583 Value ($000) $29,306 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,089,618 Value ($000) $60,953 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,059,424 Value ($000) $54,815 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,124,498 Value ($000) $59,463 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,060,050 Value ($000) $54,518 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 921,228 Value ($000) $40,147 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,055,298 Value ($000) $58,611 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 762,180 Value ($000) $38,695 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 794,500 Value ($000) $49,632 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 618,145 Value ($000) $50,582 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 620,204 Value ($000) $54,224 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 747,795 Value ($000) $59,218 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 738,329 Value ($000) $62,101 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 730,843 Value ($000) $53,885 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 752,565 Value ($000) $49,828 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 813,626 Value ($000) $36,785 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 531,212 Value ($000) $25,568 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 255,175 Value ($000) $11,547 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 236,086 Value ($000) $17,808 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 187,333 Value ($000) $13,823 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 351,058 Value ($000) $25,262 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 149,188 Value ($000) $14,508 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 72,441 Value ($000) $6,627 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 35,233 Value ($000) $4,368 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 55,764 Value ($000) $5,567 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 33,733 Value ($000) $2,985 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 21,723 Value ($000) $1,736 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 27,074 Value ($000) $1,897 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 15,938 Value ($000) $976 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 16,094 Value ($000) $789 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 32,074 Value ($000) $1,443 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 16,568 Value ($000) $996 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 24,047 Value ($000) $1,208 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 955 Value ($000) $52 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 4,861 Value ($000) $288 Avg Close $60.69 Range $53.13 - $77.00