LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,016,654 Value ($000) $124,085 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 2,345,516 Value ($000) $122,858 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 1,278,167 Value ($000) $57,543 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 472,843 Value ($000) $18,573 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 192,125 Value ($000) $8,897 Avg Close $51.28 Range $45.68 - $57.35
Q1 2023
Shares 16,607 Value ($000) $724 Avg Close $50.64 Range $40.26 - $59.29
Q1 2022
Shares 5,063 Value ($000) $414 Avg Close $77.76 Range $68.68 - $87.84
Q3 2021
Shares 7,074 Value ($000) $560 Avg Close $82.19 Range $74.73 - $89.17
Q1 2019
Shares 213,072 Value ($000) $20,721 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 212,045 Value ($000) $19,396 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 212,628 Value ($000) $26,359 Avg Close $117.94 Range $98.91 - $131.54
Q1 2017
Shares 15,067 Value ($000) $738 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 16,931 Value ($000) $761 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 288,761 Value ($000) $17,357 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 285,637 Value ($000) $14,348 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 267,379 Value ($000) $14,433 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 265,547 Value ($000) $15,766 Avg Close $60.69 Range $53.13 - $77.00