LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 613,687 Value ($000) $37,760 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 608,678 Value ($000) $31,883 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 599,450 Value ($000) $26,987 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 597,093 Value ($000) $23,454 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 606,360 Value ($000) $28,081 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 621,959 Value ($000) $32,678 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 528,648 Value ($000) $28,980 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 518,842 Value ($000) $29,024 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 506,872 Value ($000) $26,226 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 509,759 Value ($000) $26,956 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 492,922 Value ($000) $25,351 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 485,203 Value ($000) $21,145 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 479,361 Value ($000) $26,624 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 465,289 Value ($000) $23,623 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 451,379 Value ($000) $28,198 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 449,736 Value ($000) $36,802 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 436,339 Value ($000) $38,150 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 433,989 Value ($000) $34,368 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 388,026 Value ($000) $32,637 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 379,964 Value ($000) $28,015 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 370,560 Value ($000) $24,535 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 364,754 Value ($000) $16,491 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 471,928 Value ($000) $22,714 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 458,075 Value ($000) $20,728 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 459,796 Value ($000) $34,683 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 447,985 Value ($000) $33,057 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 427,463 Value ($000) $30,761 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 418,781 Value ($000) $40,727 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 394,071 Value ($000) $36,046 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 394,211 Value ($000) $48,871 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 286,372 Value ($000) $28,586 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 273,855 Value ($000) $24,237 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 253,436 Value ($000) $20,255 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 245,566 Value ($000) $17,205 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 236,427 Value ($000) $14,472 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 123,251 Value ($000) $6,041 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 112,054 Value ($000) $5,040 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 116,744 Value ($000) $7,018 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 91,982 Value ($000) $4,621 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 201,402 Value ($000) $10,872 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 178,644 Value ($000) $10,607 Avg Close $60.69 Range $53.13 - $77.00