LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2023
Shares 116,527 Value ($000) $5,078 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 161,903 Value ($000) $8,992 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 163,583 Value ($000) $8,305 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 163,583 Value ($000) $10,219 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 162,663 Value ($000) $13,311 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 161,118 Value ($000) $14,087 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 161,138 Value ($000) $12,761 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 172,573 Value ($000) $14,515 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 185,793 Value ($000) $13,699 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 185,793 Value ($000) $12,301 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 99,345 Value ($000) $4,491 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 204,655 Value ($000) $9,850 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 250,080 Value ($000) $11,316 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 195,665 Value ($000) $14,759 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 162,950 Value ($000) $12,024 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 154,810 Value ($000) $11,140 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 152,390 Value ($000) $14,819 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 147,145 Value ($000) $13,459 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 153,340 Value ($000) $19,009 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 186,260 Value ($000) $18,592 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 189,910 Value ($000) $16,807 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 199,365 Value ($000) $15,933 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 207,865 Value ($000) $14,563 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 208,190 Value ($000) $12,743 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 97,440 Value ($000) $4,775 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 87,085 Value ($000) $3,916 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 71,255 Value ($000) $4,283 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 71,265 Value ($000) $3,579 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 68,730 Value ($000) $3,710 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 67,950 Value ($000) $4,034 Avg Close $60.69 Range $53.13 - $77.00