LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 4,713 Value ($000) $290 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 7,122 Value ($000) $373 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 8,254 Value ($000) $372 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 11,071 Value ($000) $435 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 22,019 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 34,791 Value ($000) $2 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 21,552 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 11,250 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 4,044 Value ($000) $0 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 4,142 Value ($000) $0 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 4,050 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 8,745 Value ($000) $0 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 11,445 Value ($000) $1 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 254,979 Value ($000) $12,945 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 307,501 Value ($000) $19,210 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 138,885 Value ($000) $11,365 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 78,209 Value ($000) $6,838 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 7,837 Value ($000) $621 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 6,396 Value ($000) $538 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 5,445 Value ($000) $401 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 4,441 Value ($000) $294 Avg Close $55.61 Range $45.16 - $70.22
Q3 2018
Shares 5,682 Value ($000) $704 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 9,758 Value ($000) $974 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 9,097 Value ($000) $805 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 14,239 Value ($000) $1,138 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 3,382 Value ($000) $237 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 3,331 Value ($000) $204 Avg Close $56.55 Range $49.10 - $62.91
Q3 2016
Shares 4,797 Value ($000) $288 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 6,110 Value ($000) $307 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 5,371 Value ($000) $290 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 4,081 Value ($000) $242 Avg Close $60.69 Range $53.13 - $77.00