LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 49,687 Value ($000) $3 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 47,423 Value ($000) $2 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 44,564 Value ($000) $2 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 41,339 Value ($000) $2 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 37,180 Value ($000) $2 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 33,341 Value ($000) $2 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 32,867 Value ($000) $2 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 31,021 Value ($000) $2 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 29,041 Value ($000) $2 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 23,468 Value ($000) $1 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 25,255 Value ($000) $1 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 32,684 Value ($000) $1 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 29,475 Value ($000) $2 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 27,853 Value ($000) $1,415 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 28,970 Value ($000) $1,810 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 28,662 Value ($000) $2,345 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 27,174 Value ($000) $2,376 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 28,064 Value ($000) $2,222 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 28,796 Value ($000) $2,422 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 29,043 Value ($000) $2,141 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 29,850 Value ($000) $1,976 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 32,916 Value ($000) $1,488 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 898,528 Value ($000) $43,246 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 1,577,659 Value ($000) $71,389 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 2,766,521 Value ($000) $208,679 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 2,481,396 Value ($000) $183,102 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 2,395,068 Value ($000) $172,349 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 2,016,504 Value ($000) $196,105 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 2,357,417 Value ($000) $215,633 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 2,279,133 Value ($000) $282,544 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,909,076 Value ($000) $190,564 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,980,343 Value ($000) $175,260 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 2,030,013 Value ($000) $162,239 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 2,618,951 Value ($000) $183,484 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 2,513,179 Value ($000) $153,832 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 2,479,929 Value ($000) $121,541 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 2,183,746 Value ($000) $98,203 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 2,055,688 Value ($000) $123,567 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,020,309 Value ($000) $101,480 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 1,435,339 Value ($000) $77,480 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 179,656 Value ($000) $10,666 Avg Close $60.69 Range $53.13 - $77.00