LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 353,228 Value ($000) $21,734 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 393,418 Value ($000) $20,670 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 393,968 Value ($000) $17,736 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 327,450 Value ($000) $12,862 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 406,769 Value ($000) $18,837 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 393,418 Value ($000) $21 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 801,402 Value ($000) $43,933 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,357,196 Value ($000) $75,922 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 968,791 Value ($000) $50,125 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 851,870 Value ($000) $45,047 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 735,028 Value ($000) $38 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 666,928 Value ($000) $29 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 451,624 Value ($000) $25 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 705,572 Value ($000) $35,823 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 521,563 Value ($000) $32,582 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 456,763 Value ($000) $37,376 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 463,960 Value ($000) $40,565 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 432,103 Value ($000) $34,218 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 448,331 Value ($000) $37,709 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 480,774 Value ($000) $35,449 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 484,938 Value ($000) $32,107 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 514,206 Value ($000) $23,248 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 1,182,594 Value ($000) $56,919 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 42,277 Value ($000) $1,912 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 59,488 Value ($000) $4,487 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 30,798 Value ($000) $2,272 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 41,927 Value ($000) $3,017 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 23,292 Value ($000) $2,266 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 9,247 Value ($000) $845 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 43,186 Value ($000) $5,355 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 91,773 Value ($000) $9,161 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 59,829 Value ($000) $5,295 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 38,597 Value ($000) $3,084 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 40,982 Value ($000) $2,871 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 8,623 Value ($000) $527 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 1,583 Value ($000) $77 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 14,301 Value ($000) $643 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 9,622 Value ($000) $579 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 30,935 Value ($000) $1,554 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 11,516 Value ($000) $611 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 22,555 Value ($000) $1,331 Avg Close $60.69 Range $53.13 - $77.00