LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 20,301 Value ($000) $1,255 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 5,630 Value ($000) $293 Avg Close $50.34 Range $41.02 - $58.91
Q1 2025
Shares 6,666 Value ($000) $258 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 5,876 Value ($000) $272 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 4,683 Value ($000) $244 Avg Close $49.57 Range $43.15 - $55.58
Q1 2024
Shares 33,631 Value ($000) $1,881 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 21,206 Value ($000) $1,107 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 8,915 Value ($000) $478 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 4,879 Value ($000) $252 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 22,123 Value ($000) $963 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 19,883 Value ($000) $1,099 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 4,826 Value ($000) $251 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 19,056 Value ($000) $1,201 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 5,560 Value ($000) $457 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 4,377 Value ($000) $386 Avg Close $83.38 Range $75.89 - $93.89
Q2 2021
Shares 2,855 Value ($000) $240 Avg Close $82.34 Range $71.78 - $90.25
Q3 2020
Shares 15,261 Value ($000) $696 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 20,502 Value ($000) $987 Avg Close $50.11 Range $39.49 - $62.25
Q4 2019
Shares 26,397 Value ($000) $1,988 Avg Close $75.82 Range $66.97 - $85.30
Q2 2019
Shares 39,308 Value ($000) $2,829 Avg Close $73.18 Range $64.80 - $98.97
Q3 2018
Shares 5,601 Value ($000) $695 Avg Close $117.94 Range $98.91 - $131.54