LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 96,509 Value ($000) $5,938 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 97,968 Value ($000) $5,132 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 98,086 Value ($000) $4,416 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 95,359 Value ($000) $3,746 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 94,061 Value ($000) $4,356 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 98,260 Value ($000) $5,163 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 104,570 Value ($000) $5,733 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 105,078 Value ($000) $5,878 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 109,125 Value ($000) $5,646 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 109,125 Value ($000) $5,771 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 111,094 Value ($000) $5,714 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 116,968 Value ($000) $5,097 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 120,046 Value ($000) $6,667 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 115,476 Value ($000) $5,863 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 105,528 Value ($000) $6,592 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 109,095 Value ($000) $8,927 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 110,090 Value ($000) $9,625 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 109,279 Value ($000) $8,654 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 100,767 Value ($000) $8,476 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 112,319 Value ($000) $8,281 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 104,632 Value ($000) $6,928 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 103,554 Value ($000) $4,682 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 109,017 Value ($000) $5,247 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 99,000 Value ($000) $4,480 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 104,400 Value ($000) $7,875 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 91,500 Value ($000) $6,752 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 64,844 Value ($000) $4,666 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 118,181 Value ($000) $11,493 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 122,763 Value ($000) $11,229 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 130,373 Value ($000) $16,162 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 129,998 Value ($000) $12,976 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 153,839 Value ($000) $13,615 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 159,169 Value ($000) $12,721 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 149,307 Value ($000) $10,460 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 145,666 Value ($000) $8,916 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 141,966 Value ($000) $6,958 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 147,466 Value ($000) $6,632 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 159,966 Value ($000) $9,616 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 170,666 Value ($000) $8,573 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 181,194 Value ($000) $9,781 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 183,994 Value ($000) $10,924 Avg Close $60.69 Range $53.13 - $77.00