LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 28 Value ($000) $1 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 28 Value ($000) $1 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 12 Value ($000) $0 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 12 Value ($000) $0 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 12 Value ($000) $0 Avg Close $77.03 Range $70.92 - $87.45
Q1 2019
Shares 1,150 Value ($000) $111 Avg Close $93.36 Range $86.02 - $102.43
Q1 2016
Shares 121 Value ($000) $6 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 121 Value ($000) $6 Avg Close $60.69 Range $53.13 - $77.00