LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,787,928 Value ($000) $110,014 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 1,721,173 Value ($000) $90,154 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 1,614,284 Value ($000) $72,679 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 1,331,954 Value ($000) $52,317 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,310,990 Value ($000) $60,710 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 1,203,297 Value ($000) $63,221 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,350,277 Value ($000) $74,023 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,378,054 Value ($000) $77,088 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,241,985 Value ($000) $64,262 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,167,918 Value ($000) $61,763 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,287,614 Value ($000) $66,222 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,244,889 Value ($000) $54,250 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,092,744 Value ($000) $61 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,031,811 Value ($000) $52,382 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 899,932 Value ($000) $56,219 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 880,623 Value ($000) $72,061 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 864,585 Value ($000) $75,591 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 852,779 Value ($000) $67,534 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 826,131 Value ($000) $69,489 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 729,903 Value ($000) $53,895 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 744,209 Value ($000) $49,276 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 742,268 Value ($000) $33,551 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 740,428 Value ($000) $35,633 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 684,398 Value ($000) $30,970 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 663,609 Value ($000) $50,055 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 625,889 Value ($000) $46,185 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 607,044 Value ($000) $43,683 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 668,010 Value ($000) $64,964 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 739,502 Value ($000) $67,638 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 926,323 Value ($000) $114,834 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,076,456 Value ($000) $107,455 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,455,515 Value ($000) $128,813 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 1,534,543 Value ($000) $122,641 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 1,317,901 Value ($000) $92,331 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 922,229 Value ($000) $56,450 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 594,834 Value ($000) $29,155 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 452,306 Value ($000) $20,341 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 448,576 Value ($000) $26,964 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 613,669 Value ($000) $30,823 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 613,996 Value ($000) $33,143 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 629,186 Value ($000) $37,355 Avg Close $60.69 Range $53.13 - $77.00