LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,011,905 Value ($000) $123,793 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 2,055,851 Value ($000) $107,685 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 2,081,561 Value ($000) $93,712 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 2,098,966 Value ($000) $82,447 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 2,099,916 Value ($000) $97,247 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 2,039,260 Value ($000) $107,143 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 2,050,045 Value ($000) $112,383 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,998,897 Value ($000) $111,818 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,987,744 Value ($000) $102,846 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,951,549 Value ($000) $103,198 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,990,544 Value ($000) $102,374 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 2,461,501 Value ($000) $107,272 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 2,639,491 Value ($000) $146,597 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 2,556,625 Value ($000) $129,800 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 2,393,881 Value ($000) $149,546 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 2,375,247 Value ($000) $194,366 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 2,418,004 Value ($000) $211,406 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 2,383,700 Value ($000) $188,765 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,971,476 Value ($000) $165,821 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,642,172 Value ($000) $121,077 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,625,559 Value ($000) $107,628 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,655,492 Value ($000) $74,845 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 1,723,521 Value ($000) $82,953 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 1,641,895 Value ($000) $74,296 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 1,584,955 Value ($000) $119,553 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 1,594,094 Value ($000) $117,628 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,632,738 Value ($000) $117,492 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,591,215 Value ($000) $154,746 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,516,662 Value ($000) $138,729 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,650,060 Value ($000) $204,556 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,619,705 Value ($000) $161,684 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,546,478 Value ($000) $136,867 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 1,630,381 Value ($000) $130,305 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 1,813,564 Value ($000) $127,057 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,835,428 Value ($000) $112,345 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 1,050,160 Value ($000) $51,469 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 1,047,247 Value ($000) $47,094 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 906,200 Value ($000) $54,465 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 785,782 Value ($000) $39,468 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 1,397,816 Value ($000) $75,457 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 1,580,336 Value ($000) $93,822 Avg Close $60.69 Range $53.13 - $77.00