LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 852,438 Value ($000) $47 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 911,511 Value ($000) $51 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 930,556 Value ($000) $48 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 879,740 Value ($000) $47 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 670,985 Value ($000) $35 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 771,542 Value ($000) $34 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 625,654 Value ($000) $35 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 632,157 Value ($000) $32,095 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 601,679 Value ($000) $37,587 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 85,765 Value ($000) $7,018 Avg Close $77.76 Range $68.68 - $87.84
Q1 2019
Shares 80,741 Value ($000) $7,852 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 57,117 Value ($000) $5,225 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 97 Value ($000) $12 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 112 Value ($000) $11 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 122 Value ($000) $11 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 122 Value ($000) $10 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 132 Value ($000) $9 Avg Close $63.37 Range $59.12 - $70.50
Q2 2016
Shares 69 Value ($000) $3 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 69 Value ($000) $4 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 95 Value ($000) $6 Avg Close $60.69 Range $53.13 - $77.00