LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 146,789 Value ($000) $9,032 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 149,386 Value ($000) $7,825 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 243,865 Value ($000) $10,979 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 168,863 Value ($000) $6,633 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 153,458 Value ($000) $7,107 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 122,740 Value ($000) $6,449 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 63,933 Value ($000) $3,505 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 327,639 Value ($000) $18,328 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 764,272 Value ($000) $39,543 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 905,730 Value ($000) $47,895 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 886,607 Value ($000) $38,638 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 886,607 Value ($000) $38,638 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 923,184 Value ($000) $51,274 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 964,786 Value ($000) $48,982,185 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,021,146 Value ($000) $63,790,992 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 991,537 Value ($000) $81,137,473 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 957,216 Value ($000) $83,689,394 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 776,515 Value ($000) $61,492,223 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 785,914 Value ($000) $66,103,225 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 983,593 Value ($000) $72,520,313 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,030,921 Value ($000) $68,257,279 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 865,807 Value ($000) $39,143,135 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 850,131 Value ($000) $40,916,805 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 1,466,697 Value ($000) $66,368,040 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 1,754,450 Value ($000) $132,338,165 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 1,761,384 Value ($000) $129,972,525 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,390,299 Value ($000) $100,045,917 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,130,930 Value ($000) $109,982,943 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,175,795 Value ($000) $107,549,969 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,270,471 Value ($000) $157,500,290 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,195,851 Value ($000) $119,369,847 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 877,839 Value ($000) $77,688,753 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 22,968 Value ($000) $1,835,603 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 19,757 Value ($000) $1,384,175 Avg Close $63.37 Range $59.12 - $70.50