LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 1,444 Value ($000) $106 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 265,213 Value ($000) $17,564 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 406,799 Value ($000) $18,386 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 380,634 Value ($000) $18,292 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 475,255 Value ($000) $21,536 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 378,274 Value ($000) $28,544 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 372,079 Value ($000) $27,466 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 411,712 Value ($000) $29,626 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 396,366 Value ($000) $38,546 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 303,684 Value ($000) $27,778 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 109,726 Value ($000) $13,603 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 88,195 Value ($000) $8,804 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 118,710 Value ($000) $10,506 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 640,342 Value ($000) $51,176 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 970,783 Value ($000) $68,013 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 932,810 Value ($000) $57,097 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 1,962,062 Value ($000) $96,161 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 2,688,950 Value ($000) $121,632 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 2,523,643 Value ($000) $151,368 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,410,140 Value ($000) $120,672 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 1,560,215 Value ($000) $84,207 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 905,755 Value ($000) $56,693 Avg Close $60.69 Range $53.13 - $77.00