LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 367,266 Value ($000) $22,598 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 237,424 Value ($000) $12,436 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 231,210 Value ($000) $10,409 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 206,954 Value ($000) $8,129 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 220,782 Value ($000) $10,224 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 208,265 Value ($000) $10,942 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 206,510 Value ($000) $11,321 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 44,036 Value ($000) $2,463 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 17,376 Value ($000) $899 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 14,189 Value ($000) $750 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 21,626 Value ($000) $1,112 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 10,976 Value ($000) $478 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 971 Value ($000) $54 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,799 Value ($000) $92 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 2,290 Value ($000) $143 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 42,207 Value ($000) $3,453 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 57,898 Value ($000) $5,062 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 819,010 Value ($000) $64,857 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,103,204 Value ($000) $92,791 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,171,938 Value ($000) $86,406 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,359,569 Value ($000) $90,017 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,222,304 Value ($000) $55,261 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 1,266,732 Value ($000) $60,968 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 1,267,208 Value ($000) $57,341 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 1,301,343 Value ($000) $98,160 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 1,322,618 Value ($000) $97,595 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,322,072 Value ($000) $95,136 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,185,295 Value ($000) $115,271 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,157,523 Value ($000) $105,878 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,154,056 Value ($000) $143,069 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,177,233 Value ($000) $117,511 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 895,623 Value ($000) $79,263 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 358,341 Value ($000) $28,638 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 395,126 Value ($000) $27,683 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 384,088 Value ($000) $23,510 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 365,400 Value ($000) $17,908 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 406,505 Value ($000) $18,280 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 334,532 Value ($000) $20,110 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 403,513 Value ($000) $20,269 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 409,139 Value ($000) $22,086 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 509,472 Value ($000) $30,246 Avg Close $60.69 Range $53.13 - $77.00