LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 291,459 Value ($000) $17,933 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 285,620 Value ($000) $14,961 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 283,096 Value ($000) $12,745 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 223,113 Value ($000) $8,764 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 466,823 Value ($000) $21,619 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 519,785 Value ($000) $27,310 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 519,100 Value ($000) $28,457 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 641,659 Value ($000) $35,894 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 609,824 Value ($000) $31,552 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 355,640 Value ($000) $18,806 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 346,388 Value ($000) $17,815 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,012,700 Value ($000) $44,133 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,649,861 Value ($000) $91,633 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 206,482 Value ($000) $10,484 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 113,293 Value ($000) $7,077 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 47,766 Value ($000) $3,908 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 97,109 Value ($000) $8,490 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 25,661 Value ($000) $2,032 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 53,468 Value ($000) $4,497 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 53,040 Value ($000) $3,911 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 100,579 Value ($000) $6,660 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 220,884 Value ($000) $9,987 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 255,234 Value ($000) $12,286 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 110,357 Value ($000) $4,994 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 187,980 Value ($000) $14,179 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 41,352 Value ($000) $3,050 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 93,302 Value ($000) $6,713 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 2,123,555 Value ($000) $206,516 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,559,650 Value ($000) $142,661 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 510,953 Value ($000) $63,343 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 154,477 Value ($000) $15,419 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 186,801 Value ($000) $16,533 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 240,933 Value ($000) $19,255 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 221,236 Value ($000) $15,500 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 113,361 Value ($000) $6,939 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 144,064 Value ($000) $7,060 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 94,365 Value ($000) $4,243 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 62,544 Value ($000) $3,760 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 166,290 Value ($000) $8,352 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 108,358 Value ($000) $5,849 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 33,431 Value ($000) $1,985 Avg Close $60.69 Range $53.13 - $77.00