LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 3,764 Value ($000) $191 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 2,537 Value ($000) $158 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,892 Value ($000) $155 Avg Close $77.76 Range $68.68 - $87.84
Q3 2021
Shares 908 Value ($000) $72 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 981 Value ($000) $83 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 794 Value ($000) $59 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 599 Value ($000) $40 Avg Close $55.61 Range $45.16 - $70.22
Q1 2020
Shares 340 Value ($000) $15 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 350 Value ($000) $27 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 340 Value ($000) $25 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 340 Value ($000) $24 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,632 Value ($000) $158 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,632 Value ($000) $148 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 707 Value ($000) $88 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 220 Value ($000) $21,960 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,871 Value ($000) $166 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 15,675 Value ($000) $1,252 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 14,294 Value ($000) $1,001 Avg Close $63.37 Range $59.12 - $70.50
Q1 2016
Shares 6,906 Value ($000) $373 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 6,906 Value ($000) $410 Avg Close $60.69 Range $53.13 - $77.00