LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 643,317 Value ($000) $39,583 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 687,395 Value ($000) $36,006 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 686,322 Value ($000) $30,898 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 693,349 Value ($000) $27,235 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 703,019 Value ($000) $32,557 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 632,389 Value ($000) $33,226 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 635,007 Value ($000) $34,811 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 613,780 Value ($000) $34,335 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 668,946 Value ($000) $34,611 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 676,465 Value ($000) $35,771 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 686,762 Value ($000) $35,320 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 683,967 Value ($000) $29,807 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 689,584 Value ($000) $38,299 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 678,759 Value ($000) $34,461 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 688,236 Value ($000) $42,994 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 703,270 Value ($000) $57,548 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 734,429 Value ($000) $64,212 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 743,980 Value ($000) $58,916 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 882,134 Value ($000) $74,197 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 719,745 Value ($000) $53,066 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 730,921 Value ($000) $48,394 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 754,365 Value ($000) $34,105 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 803,623 Value ($000) $38,677 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 776,303 Value ($000) $35,128 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 773,994 Value ($000) $58,382 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 788,010 Value ($000) $58,147 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 778,763 Value ($000) $56,040 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 774,446 Value ($000) $75,315 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 763,717 Value ($000) $69,858 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 767,242 Value ($000) $95,114 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 727,634 Value ($000) $72,632 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 691,012 Value ($000) $61,155 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 691,816 Value ($000) $55,289 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 717,117 Value ($000) $50,241 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 392,347 Value ($000) $24,015 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 309,630 Value ($000) $15,175 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 310,932 Value ($000) $13,983 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 326,509 Value ($000) $19,627 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 300,430 Value ($000) $15,090 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 649,737 Value ($000) $35,073 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 675,575 Value ($000) $40,109 Avg Close $60.69 Range $53.13 - $77.00