LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q1 2023
Shares 425,912 Value ($000) $18,561 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 2,008,159 Value ($000) $111,533 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 3,590,497 Value ($000) $182,290 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 3,701,777 Value ($000) $231,250 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 3,872,581 Value ($000) $316,893 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 3,823,266 Value ($000) $334,268 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 3,814,865 Value ($000) $302,099 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 3,789,321 Value ($000) $318,720 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 3,819,961 Value ($000) $281,646 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 3,735,678 Value ($000) $247,339 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 3,839,348 Value ($000) $173,577 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 3,286,338 Value ($000) $158,171 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 2,988,553 Value ($000) $135,232 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 2,697,007 Value ($000) $203,435 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 2,666,344 Value ($000) $196,750 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 2,574,414 Value ($000) $185,255 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,644,726 Value ($000) $159,950 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 586,142 Value ($000) $53,614 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 587,257 Value ($000) $72,802 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 622,157 Value ($000) $62,104 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 623,957 Value ($000) $55,220 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 624,032 Value ($000) $49,873 Avg Close $79.39 Range $69.74 - $88.56