LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 180,384 Value ($000) $11,099 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 180,008 Value ($000) $9,429 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 86,741 Value ($000) $3,905 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 48,290 Value ($000) $1,897 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 37,557 Value ($000) $1,739 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 16,858 Value ($000) $886 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 23,958 Value ($000) $1,313 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 22,052 Value ($000) $1,234 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 22,068 Value ($000) $1,142 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 22,373 Value ($000) $1,183 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 22,220 Value ($000) $1,143 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 28,313 Value ($000) $1,234 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 48,822 Value ($000) $2,712 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 46,852 Value ($000) $2,379 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 48,965 Value ($000) $3,059 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 47,202 Value ($000) $3,863 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 48,594 Value ($000) $4,249 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 47,406 Value ($000) $3,754 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 52,304 Value ($000) $4,399 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 44,100 Value ($000) $3,251 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 44,100 Value ($000) $2,920 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 44,200 Value ($000) $1,998 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 44,900 Value ($000) $2,161 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 44,900 Value ($000) $2,032 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 90,210 Value ($000) $6,805 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 128,286 Value ($000) $9,466 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 134,484 Value ($000) $9,677 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 125,344 Value ($000) $12,190 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 103,512 Value ($000) $9,468 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 102,130 Value ($000) $12,661 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 112,736 Value ($000) $11,253 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 213,546 Value ($000) $18,899 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 255,246 Value ($000) $20,399 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 300,422 Value ($000) $21,048 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 264,610 Value ($000) $16,197 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 160,511 Value ($000) $7,867 Avg Close $48.64 Range $44.72 - $52.88
Q2 2016
Shares 44,500 Value ($000) $2,235 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 44,500 Value ($000) $2,402 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 40,500 Value ($000) $2,404 Avg Close $60.69 Range $53.13 - $77.00