LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 362,629 Value ($000) $22,313 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 622,450 Value ($000) $32,604 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 674,731 Value ($000) $30,376 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 709,353 Value ($000) $27,863 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,047,921 Value ($000) $48,529 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 1,054,038 Value ($000) $55,379 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,434,169 Value ($000) $78,621 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,481,729 Value ($000) $82,888 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,268,872 Value ($000) $65,651 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 916,632 Value ($000) $48,471 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 467,496 Value ($000) $24,043 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 272,930 Value ($000) $11,894 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 212,184 Value ($000) $11,784 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 214,504 Value ($000) $10,889 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 215,231 Value ($000) $13,446 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 215,005 Value ($000) $17,595 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 217,652 Value ($000) $19,031 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 218,153 Value ($000) $17,276 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 216,425 Value ($000) $18,202 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 228,526 Value ($000) $16,849 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 104,070 Value ($000) $6,890 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 115,039 Value ($000) $5,201 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 119,046 Value ($000) $5,729 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 125,443 Value ($000) $5,676 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 127,754 Value ($000) $9,637 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 130,953 Value ($000) $9,663 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 170,618 Value ($000) $12,276 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 153,062 Value ($000) $14,884 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 390,001 Value ($000) $35,671 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,056,397 Value ($000) $130,961 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 584,440 Value ($000) $58,344 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 474,374 Value ($000) $41,983 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 133,338 Value ($000) $10,656 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 144,350 Value ($000) $10,113 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 146,250 Value ($000) $8,953 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 131,677 Value ($000) $6,453 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 127,132 Value ($000) $5,718 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 124,169 Value ($000) $7,463 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 304,605 Value ($000) $15,301 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 464,816 Value ($000) $25,085 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 424,277 Value ($000) $25,188 Avg Close $60.69 Range $53.13 - $77.00