LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023
Shares 5,057 Value ($000) $267 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 5,057 Value ($000) $260 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 5,057 Value ($000) $220 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 5,057 Value ($000) $0 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 5,057 Value ($000) $257 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 5,088 Value ($000) $318 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 5,088 Value ($000) $416 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 5,088 Value ($000) $445 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 5,088 Value ($000) $403 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 4,950 Value ($000) $416 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 4,950 Value ($000) $365 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 4,950 Value ($000) $328 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 4,950 Value ($000) $224 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 4,950 Value ($000) $238 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 4,950 Value ($000) $224 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 3,971 Value ($000) $300 Avg Close $75.82 Range $66.97 - $85.30
Q4 2018
Shares 372 Value ($000) $34 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 627 Value ($000) $78 Avg Close $117.94 Range $98.91 - $131.54