LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2025
Shares 308 Value ($000) $14 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 308 Value ($000) $12 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 308 Value ($000) $14 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 308 Value ($000) $16 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,295,190 Value ($000) $71,002 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 2,359,958 Value ($000) $132,016 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 2,372,027 Value ($000) $122,729 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 2,324,355 Value ($000) $122,912 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 2,303,690 Value ($000) $118,479 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 2,352,970 Value ($000) $102,542 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 2,318,636 Value ($000) $128,777 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 2,438,007 Value ($000) $123,777 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 2,490,709 Value ($000) $155,594 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 2,202,864 Value ($000) $180,260 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 2,115,757 Value ($000) $184,981 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 2,310,922 Value ($000) $183,002 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 2,219,407 Value ($000) $186,675 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 2,203,733 Value ($000) $162,481 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 2,237,604 Value ($000) $148,152 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,728,710 Value ($000) $78,155 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 117,120 Value ($000) $5,637 Avg Close $50.11 Range $39.49 - $62.25