LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,044 Value ($000) $126 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 1,901 Value ($000) $100 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 1,441 Value ($000) $65 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 2,531 Value ($000) $99 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 6,311 Value ($000) $292 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 4,887 Value ($000) $257 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 6,376 Value ($000) $350 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 6,015 Value ($000) $336 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 2,653 Value ($000) $137 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 2,956 Value ($000) $156 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 2,853 Value ($000) $147 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 2,445 Value ($000) $107 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 14,567 Value ($000) $809 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 14,479 Value ($000) $735 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 14,400 Value ($000) $900 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 14,263 Value ($000) $1,167 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 14,105 Value ($000) $1,233 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 16,065 Value ($000) $1,272 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 18,147 Value ($000) $1,527 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 21,876 Value ($000) $1,612 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 22,568 Value ($000) $1,494 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 28,468 Value ($000) $1,288 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 42,435 Value ($000) $2,042 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 21,037 Value ($000) $953 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 21,197 Value ($000) $1,598 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 20,737 Value ($000) $1,530 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 20,575 Value ($000) $1,480 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 2,335 Value ($000) $226 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 2,017 Value ($000) $185 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,945 Value ($000) $241 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,955 Value ($000) $196 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,828 Value ($000) $161 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 1,805 Value ($000) $144 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 1,727 Value ($000) $122 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,707 Value ($000) $105 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 1,554 Value ($000) $76 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 2,530 Value ($000) $114 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 2,507 Value ($000) $150 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,916 Value ($000) $147 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 2,862 Value ($000) $154 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 2,771 Value ($000) $165 Avg Close $60.69 Range $53.13 - $77.00