LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 12,911 Value ($000) $794 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 13,011 Value ($000) $682 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 13,111 Value ($000) $590 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 12,811 Value ($000) $503 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 12,811 Value ($000) $593 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 12,911 Value ($000) $678 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 13,011 Value ($000) $713 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 13,211 Value ($000) $739 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 12,911 Value ($000) $668 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 12,911 Value ($000) $683 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 13,211 Value ($000) $679 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 13,511 Value ($000) $589 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 13,611 Value ($000) $756 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 13,511 Value ($000) $686 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 13,611 Value ($000) $850 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 13,511 Value ($000) $1,106 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 13,466 Value ($000) $1,177 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 13,366 Value ($000) $1,058 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 12,266 Value ($000) $1,032 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 18,066 Value ($000) $1,332 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 17,666 Value ($000) $1,170 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 17,766 Value ($000) $803 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 17,666 Value ($000) $850 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 13,400 Value ($000) $606 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 14,200 Value ($000) $1,071 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 14,000 Value ($000) $1,033 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 14,300 Value ($000) $1,029 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 17,400 Value ($000) $1,692 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 17,400 Value ($000) $1,592 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 18,000 Value ($000) $2,231 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 16,100 Value ($000) $1,607 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 15,800 Value ($000) $1,398 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 15,600 Value ($000) $1,247 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 16,300 Value ($000) $1,142 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 17,900 Value ($000) $1,096 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 17,600 Value ($000) $863 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 17,600 Value ($000) $791 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 17,800 Value ($000) $1,070 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 17,100 Value ($000) $859 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 17,000 Value ($000) $918 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 16,800 Value ($000) $997 Avg Close $60.69 Range $53.13 - $77.00