LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 4,224,852 Value ($000) $259,955 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 4,444,832 Value ($000) $232,820 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 4,641,352 Value ($000) $208,954 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 4,608,410 Value ($000) $181,018 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 4,754,060 Value ($000) $220,161 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 5,627,806 Value ($000) $295,685 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 5,981,200 Value ($000) $327,889 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 5,937,151 Value ($000) $332,124 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 5,791,280 Value ($000) $299,641 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 5,785,360 Value ($000) $305,930 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 5,389,420 Value ($000) $277,178 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 5,176,100 Value ($000) $225,574 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 4,594,917 Value ($000) $255,202 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 4,576,690 Value ($000) $232,359 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 4,536,350 Value ($000) $283,386 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 4,526,965 Value ($000) $370,442 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 4,415,445 Value ($000) $386,042 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 4,185,115 Value ($000) $331,419 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 4,023,725 Value ($000) $338,436 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 4,022,685 Value ($000) $296,593 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 3,956,695 Value ($000) $261,973 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 3,750,400 Value ($000) $169,556 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 3,550,700 Value ($000) $170,895 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 2,437,830 Value ($000) $110,312 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 1,440,600 Value ($000) $108,664 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 512,960 Value ($000) $37,851 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 475,220 Value ($000) $34,197 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 191,000 Value ($000) $18,575 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 78,200 Value ($000) $7,153 Avg Close $107.39 Range $83.97 - $126.99