LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 18,370 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 18,370 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 18,370 Value ($000) $1 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 18,370 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 18,370 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 18,370 Value ($000) $1 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 18,370 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 18,370 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 18,370 Value ($000) $1 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 18,370 Value ($000) $1 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 9,491 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 8,609 Value ($000) $0 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 8,609 Value ($000) $0 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 7,309 Value ($000) $371 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 5,297 Value ($000) $433 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 5,797 Value ($000) $507 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 5,797 Value ($000) $459 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 5,797 Value ($000) $488 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 5,797 Value ($000) $427 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 6,497 Value ($000) $430 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 6,497 Value ($000) $294 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 6,497 Value ($000) $313 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 80,650 Value ($000) $3,649 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 90,897 Value ($000) $6,856 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 88,597 Value ($000) $6,538 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 57,197 Value ($000) $4,116 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 63,878 Value ($000) $6,212 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 63,878 Value ($000) $5,844 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 16,593 Value ($000) $2,057 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 7,197 Value ($000) $718 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 7,197 Value ($000) $637 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 7,720 Value ($000) $617 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 7,720 Value ($000) $541 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 7,720 Value ($000) $473 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 10,520 Value ($000) $516 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 11,500 Value ($000) $517 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 21,810 Value ($000) $1,311 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 19,810 Value ($000) $995 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 67,010 Value ($000) $3,617 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 21,210 Value ($000) $1,260 Avg Close $60.69 Range $53.13 - $77.00