LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 245,732 Value ($000) $15,120 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 225,723 Value ($000) $11,823 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 145,864 Value ($000) $6,567 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 203,418 Value ($000) $7,990 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 285,708 Value ($000) $13,231 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 261,640 Value ($000) $13,747 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 274,029 Value ($000) $15,022 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 306,705 Value ($000) $17,157 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 311,681 Value ($000) $16,126 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 301,078 Value ($000) $15,921 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 300,190 Value ($000) $15,439 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 213,406 Value ($000) $9,300 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 217,915 Value ($000) $12,103 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 224,878 Value ($000) $11,417 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 190,398 Value ($000) $11,894 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 149,820 Value ($000) $12,260 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 67,402 Value ($000) $5,893 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 61,732 Value ($000) $4,889 Avg Close $82.19 Range $74.73 - $89.17
Q1 2021
Shares 4,572 Value ($000) $337 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 6,693 Value ($000) $443 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 119,250 Value ($000) $5,391 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 139,847 Value ($000) $6,731 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 133,675 Value ($000) $6,049 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 157,617 Value ($000) $11,889 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 195,060 Value ($000) $14,393 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 137,018 Value ($000) $9,860 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 326,152 Value ($000) $31,718 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 348,351 Value ($000) $31,864 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 437,615 Value ($000) $54,251 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 422,089 Value ($000) $42,133 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 297,792 Value ($000) $26,355 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 311,632 Value ($000) $24,906 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 225,719 Value ($000) $15,814 Avg Close $63.37 Range $59.12 - $70.50