LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,837 Value ($000) $159 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 3,089 Value ($000) $160 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 3,226 Value ($000) $171 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 2,978 Value ($000) $153 Avg Close $46.93 Range $42.17 - $52.69
Q4 2022
Shares 3,304 Value ($000) $184 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 3,158 Value ($000) $160 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 3,360 Value ($000) $210 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 3,360 Value ($000) $275 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 22,585 Value ($000) $1,975 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 22,779 Value ($000) $1,804 Avg Close $82.19 Range $74.73 - $89.17
Q1 2021
Shares 21,189 Value ($000) $1,562 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 21,408 Value ($000) $1,417 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 22,359 Value ($000) $1,011 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 23,089 Value ($000) $1,111 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 26,458 Value ($000) $1,197 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 27,710 Value ($000) $2,090 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 28,049 Value ($000) $2,070 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 28,179 Value ($000) $2,028 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 28,271 Value ($000) $2,749 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 28,514 Value ($000) $2,608 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 28,193 Value ($000) $3,495 Avg Close $117.94 Range $98.91 - $131.54