LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 6,044 Value ($000) $479 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 6,123 Value ($000) $515 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 6,070 Value ($000) $448 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 6,788 Value ($000) $449 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 6,855 Value ($000) $310 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 7,125 Value ($000) $343 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 7,307 Value ($000) $331 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 6,149 Value ($000) $464 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 6,812 Value ($000) $503 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 6,052 Value ($000) $435 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 8,869 Value ($000) $863 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 8,541 Value ($000) $782 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 7,876 Value ($000) $976 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 7,896 Value ($000) $788 Avg Close $90.78 Range $79.96 - $105.90