LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 263,614 Value ($000) $16,220 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 257,742 Value ($000) $13,501 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 257,513 Value ($000) $11,593 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 255,687 Value ($000) $10,043 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 239,873 Value ($000) $11,109 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 245,927 Value ($000) $12,921 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 236,176 Value ($000) $12,947 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 182,458 Value ($000) $10,207 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 157,899 Value ($000) $8,170 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 55,664 Value ($000) $2,944 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 99,700 Value ($000) $5,128 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 224,945 Value ($000) $9,803 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 39,129 Value ($000) $2,173 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 40,136 Value ($000) $2,038 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 24,275 Value ($000) $1,516 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 3,133 Value ($000) $256 Avg Close $77.76 Range $68.68 - $87.84
Q2 2021
Shares 1,516 Value ($000) $128 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,516 Value ($000) $112 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,516 Value ($000) $100 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,516 Value ($000) $69 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 1,516 Value ($000) $73 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 8,456 Value ($000) $383 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 16,930 Value ($000) $1,277 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 40,929 Value ($000) $3,020 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 43,482 Value ($000) $3,129 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 43,482 Value ($000) $4,229 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 46,112 Value ($000) $4,218 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,516 Value ($000) $188 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,516 Value ($000) $151 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 8,335 Value ($000) $738 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 8,568 Value ($000) $685 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 4,225 Value ($000) $296 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,516 Value ($000) $93 Avg Close $56.55 Range $49.10 - $62.91
Q3 2016
Shares 1,162 Value ($000) $70 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 3,791 Value ($000) $190 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 11,236 Value ($000) $606 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 4,330 Value ($000) $257 Avg Close $60.69 Range $53.13 - $77.00